eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-DEWHADA[BU] |
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Opening Balance | 11,33,054.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,31,664.48 | 0.00 | 0.00 | 4,87,092.00 | 0.00 |
May, 2019 | 5,80,052.00 | 0.00 | 0.00 | 4,62,832.00 | 0.00 |
June, 2019 | 10,07,527.00 | 0.00 | 0.00 | 9,66,105.00 | 0.00 |
July, 2019 | 7,87,631.00 | 0.00 | 0.00 | 11,88,815.00 | 0.00 |
August, 2019 | 53,667.41 | 0.00 | 0.00 | 5,21,923.40 | 0.00 |
September, 2019 | 2,32,497.00 | 0.00 | 0.00 | 4,46,515.70 | 0.00 |
October, 2019 | 9,27,177.00 | 0.00 | 0.00 | 8,69,394.40 | 0.00 |
November, 2019 | 52,632.00 | 0.00 | 0.00 | 1,06,652.00 | 0.00 |
December, 2019 | 1,14,936.40 | 0.00 | 0.00 | 2,34,688.00 | 0.00 |
Januaury, 2020 | 1,77,459.00 | 0.00 | 0.00 | 1,55,902.00 | 0.00 |
February, 2020 | 3,02,059.00 | 0.00 | 0.00 | 1,02,541.40 | 0.00 |
March, 2020 | 42,12,591.89 | 0.00 | 0.00 | 27,00,531.80 | 0.00 |
Total | 91,79,894.18 | 0.00 | 0.00 | 82,42,992.70 | 0.00 |
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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 |