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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-DEULGAON |
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| Opening Balance | 3,03,476.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,756.00 | 0.00 | 0.00 | 12,163.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 35,666.00 | 0.00 | 0.00 | 51,716.90 | 0.00 |
| July, 2019 | 40,715.00 | 0.00 | 0.00 | 38,345.00 | 0.00 |
| August, 2019 | 9,696.00 | 0.00 | 0.00 | 40,346.00 | 0.00 |
| September, 2019 | 12,501.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| October, 2019 | 2,58,699.00 | 0.00 | 0.00 | 45,896.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 2,30,376.00 | 0.00 |
| December, 2019 | 49,054.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 20,542.00 | 0.00 | 0.00 | 14,312.00 | 0.00 |
| February, 2020 | 1,09,407.00 | 0.00 | 0.00 | 29,163.00 | 0.00 |
| March, 2020 | 8,28,194.76 | 0.00 | 0.00 | 7,39,461.46 | 0.00 |
| Total | 15,10,330.76 | 0.00 | 0.00 | 12,35,029.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |