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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:-DHOP |
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| Opening Balance | 3,64,254.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,083.00 | 0.00 | 0.00 | 20,863.00 | 0.00 |
| May, 2019 | 13,116.00 | 0.00 | 0.00 | 8,695.00 | 0.00 |
| June, 2019 | 1,80,289.00 | 0.00 | 0.00 | 4,16,681.00 | 0.00 |
| July, 2019 | 1,65,998.00 | 0.00 | 0.00 | 1,92,893.00 | 0.00 |
| August, 2019 | 2,50,267.00 | 0.00 | 0.00 | 2,61,573.00 | 0.00 |
| September, 2019 | 1,16,393.00 | 0.00 | 0.00 | 87,311.00 | 0.00 |
| October, 2019 | 16,11,100.00 | 0.00 | 0.00 | 15,83,694.00 | 0.00 |
| November, 2019 | 37,729.00 | 0.00 | 0.00 | 58,455.00 | 0.00 |
| December, 2019 | 83,475.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
| Januaury, 2020 | 1,80,163.00 | 0.00 | 0.00 | 1,60,652.00 | 0.00 |
| February, 2020 | 1,14,649.00 | 0.00 | 0.00 | 90,770.00 | 0.00 |
| March, 2020 | 18,01,783.00 | 0.00 | 0.00 | 13,49,752.00 | 0.00 |
| Total | 48,56,045.00 | 0.00 | 0.00 | 42,57,927.00 | 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 |