|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-DHIWARWADA |
|||||
| Opening Balance | 1,28,120.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,207.00 | 0.00 | 0.00 | 1,49,439.00 | 0.00 |
| May, 2019 | 4,311.00 | 0.00 | 0.00 | 2,47,710.00 | 0.00 |
| June, 2019 | 47,756.00 | 0.00 | 0.00 | 17,374.00 | 0.00 |
| July, 2019 | 7,662.00 | 0.00 | 0.00 | 14,425.00 | 0.00 |
| August, 2019 | 9,40,275.00 | 0.00 | 0.00 | 87,039.00 | 0.00 |
| September, 2019 | 19,258.00 | 0.00 | 0.00 | 9,00,816.00 | 0.00 |
| October, 2019 | 12,81,550.00 | 0.00 | 0.00 | 10,32,422.70 | 0.00 |
| November, 2019 | 12,202.00 | 0.00 | 0.00 | 8,035.40 | 0.00 |
| December, 2019 | 29,557.00 | 0.00 | 0.00 | 12,578.00 | 0.00 |
| Januaury, 2020 | 4,41,152.00 | 0.00 | 0.00 | 3,79,223.00 | 0.00 |
| February, 2020 | 58,076.00 | 0.00 | 0.00 | 1,64,184.40 | 0.00 |
| March, 2020 | 12,01,005.00 | 0.00 | 0.00 | 7,42,869.00 | 0.00 |
| Total | 44,72,011.00 | 0.00 | 0.00 | 37,56,115.50 | 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 |