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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:-HIWARA |
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| Opening Balance | 3,20,367.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,692.00 | 0.00 | 0.00 | 3,12,835.00 | 0.00 |
| May, 2019 | 11,277.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| June, 2019 | 30,042.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
| July, 2019 | 47,215.00 | 0.00 | 0.00 | 83,957.80 | 0.00 |
| August, 2019 | 2,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,93,630.00 | 0.00 | 0.00 | 2,34,552.00 | 0.00 |
| November, 2019 | 9,429.00 | 0.00 | 0.00 | 80,925.00 | 0.00 |
| December, 2019 | 57,013.00 | 0.00 | 0.00 | 48,825.00 | 0.00 |
| Januaury, 2020 | 81,704.00 | 0.00 | 0.00 | 1,84,231.91 | 0.00 |
| February, 2020 | 64,675.00 | 0.00 | 0.00 | 23,060.00 | 0.00 |
| March, 2020 | 5,27,613.87 | 0.00 | 0.00 | 2,65,772.80 | 0.00 |
| Total | 15,06,322.87 | 0.00 | 0.00 | 12,93,027.51 | 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 |