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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:-HARDOLI |
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| Opening Balance | 1,22,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,362.00 | 0.00 | 0.00 | 3,12,307.00 | 0.00 |
| May, 2019 | 11,946.00 | 0.00 | 0.00 | 81,493.00 | 0.00 |
| June, 2019 | 52,161.00 | 0.00 | 0.00 | 51,405.00 | 0.00 |
| July, 2019 | 1,19,648.00 | 0.00 | 0.00 | 1,21,593.00 | 0.00 |
| August, 2019 | 10,066.00 | 0.00 | 0.00 | 44,182.00 | 0.00 |
| September, 2019 | 97,376.87 | 0.00 | 0.00 | 81,619.00 | 0.00 |
| October, 2019 | 4,99,591.00 | 0.00 | 0.00 | 1,43,613.00 | 0.00 |
| November, 2019 | 43,327.00 | 0.00 | 0.00 | 51,703.00 | 0.00 |
| December, 2019 | 1,65,684.00 | 0.00 | 0.00 | 3,03,264.00 | 0.00 |
| Januaury, 2020 | 3,38,429.00 | 0.00 | 0.00 | 4,40,308.00 | 0.00 |
| February, 2020 | 2,78,677.00 | 0.00 | 0.00 | 1,57,150.00 | 0.00 |
| March, 2020 | 13,91,060.00 | 0.00 | 0.00 | 5,62,474.00 | 0.00 |
| Total | 33,68,327.87 | 0.00 | 0.00 | 23,51,111.00 | 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 |