|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-DONGARGAON |
|||||
| Opening Balance | 27,11,282.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,669.00 | 0.00 | 0.00 | 7,360.00 | 0.00 |
| May, 2019 | 5,20,091.00 | 0.00 | 0.00 | 11,63,228.70 | 0.00 |
| June, 2019 | 73,230.00 | 0.00 | 0.00 | 1,47,572.00 | 0.00 |
| July, 2019 | 56,901.00 | 0.00 | 0.00 | 74,251.00 | 0.00 |
| August, 2019 | 19,173.00 | 0.00 | 0.00 | 85,792.00 | 0.00 |
| September, 2019 | 91,751.00 | 0.00 | 0.00 | 56,023.00 | 0.00 |
| October, 2019 | 7,19,640.00 | 0.00 | 0.00 | 6,87,169.70 | 0.00 |
| November, 2019 | 21,906.00 | 0.00 | 0.00 | 8,565.00 | 0.00 |
| December, 2019 | 78,473.00 | 0.00 | 0.00 | 73,486.00 | 0.00 |
| Januaury, 2020 | 6,22,789.00 | 0.00 | 0.00 | 54,541.00 | 0.00 |
| February, 2020 | 7,84,421.00 | 0.00 | 0.00 | 14,43,111.72 | 0.00 |
| March, 2020 | 10,55,212.00 | 0.00 | 0.00 | 1,26,709.12 | 0.00 |
| Total | 40,50,256.00 | 0.00 | 0.00 | 39,27,809.24 | 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 |