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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:-DEWHADAKHURD |
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| Opening Balance | 33,84,607.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,80,379.00 | 0.00 | 0.00 | 3,41,307.00 | 0.00 |
| May, 2019 | 65,318.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
| June, 2019 | 1,12,321.50 | 0.00 | 0.00 | 2,17,739.00 | 0.00 |
| July, 2019 | 1,34,222.00 | 0.00 | 0.00 | 1,99,265.00 | 0.00 |
| August, 2019 | 38,672.00 | 0.00 | 0.00 | 60,198.70 | 0.00 |
| September, 2019 | 4,26,954.00 | 0.00 | 0.00 | 3,97,040.00 | 0.00 |
| October, 2019 | 15,69,198.00 | 0.00 | 0.00 | 6,33,819.70 | 0.00 |
| November, 2019 | 21,348.00 | 0.00 | 0.00 | 36,861.00 | 0.00 |
| December, 2019 | 6,84,517.00 | 0.00 | 0.00 | 1,62,837.00 | 0.00 |
| Januaury, 2020 | 18,624.00 | 0.00 | 0.00 | 8,30,467.00 | 0.00 |
| February, 2020 | 36,021.00 | 0.00 | 0.00 | 38,045.70 | 0.00 |
| March, 2020 | 25,65,633.47 | 0.00 | 0.00 | 21,21,764.80 | 0.00 |
| Total | 63,53,207.97 | 0.00 | 0.00 | 50,64,614.90 | 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 |