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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:-EKALARI |
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| Opening Balance | 12,92,001.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,820.00 | 0.00 | 0.00 | 32,271.00 | 0.00 |
| May, 2019 | 30,599.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| June, 2019 | 42,63,908.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| July, 2019 | 33,772.00 | 0.00 | 0.00 | 4,39,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,78,069.00 | 0.00 |
| September, 2019 | 55,370.00 | 0.00 | 0.00 | 1,32,278.00 | 0.00 |
| October, 2019 | 5,45,274.00 | 0.00 | 0.00 | 4,62,959.00 | 0.00 |
| November, 2019 | 13,568.00 | 0.00 | 0.00 | 3,38,565.00 | 0.00 |
| December, 2019 | 31,611.00 | 0.00 | 0.00 | 2,62,505.00 | 0.00 |
| Januaury, 2020 | 19,712.00 | 0.00 | 0.00 | 2,35,307.00 | 0.00 |
| February, 2020 | 1,17,574.00 | 0.00 | 0.00 | 5,45,273.00 | 0.00 |
| March, 2020 | 50,75,386.49 | 0.00 | 0.00 | 8,67,297.13 | 0.00 |
| Total | 1,05,95,594.49 | 0.00 | 0.00 | 39,52,184.13 | 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 |