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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:-DAHEGAON |
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| Opening Balance | 3,19,528.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,04,927.00 | 0.00 | 0.00 | 7,17,388.00 | 0.00 |
| May, 2019 | 9,680.49 | 0.00 | 0.00 | 39,396.00 | 0.00 |
| June, 2019 | 3,333.00 | 0.00 | 0.00 | 96,186.00 | 0.00 |
| July, 2019 | 55,484.70 | 0.00 | 0.00 | 34,277.80 | 0.00 |
| August, 2019 | 5,30,776.00 | 0.00 | 0.00 | 50,361.00 | 0.00 |
| September, 2019 | 41,180.00 | 0.00 | 0.00 | 4,63,368.00 | 0.00 |
| October, 2019 | 3,17,830.00 | 0.00 | 0.00 | 1,31,314.32 | 0.00 |
| November, 2019 | 6,593.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 69,253.00 | 0.00 | 0.00 | 80,069.00 | 0.00 |
| Januaury, 2020 | 59,469.00 | 0.00 | 0.00 | 17,562.00 | 0.00 |
| February, 2020 | 67,577.00 | 0.00 | 0.00 | 1,58,307.80 | 0.00 |
| March, 2020 | 3,70,872.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
| Total | 24,36,975.19 | 0.00 | 0.00 | 18,14,841.92 | 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 |