eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-JAMB |
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Opening Balance | 8,52,685.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,00,645.00 | 0.00 | 0.00 | 6,58,885.00 | 0.00 |
May, 2019 | 28,936.00 | 0.00 | 0.00 | 1,91,682.00 | 0.00 |
June, 2019 | 1,90,221.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
July, 2019 | 10,51,118.00 | 0.00 | 0.00 | 6,06,546.00 | 0.00 |
August, 2019 | 40,770.00 | 0.00 | 0.00 | 6,21,692.00 | 0.00 |
September, 2019 | 69,038.00 | 0.00 | 0.00 | 12,312.00 | 0.00 |
October, 2019 | 9,66,268.00 | 0.00 | 0.00 | 1,41,701.00 | 0.00 |
November, 2019 | 25,595.00 | 0.00 | 0.00 | 21,286.00 | 0.00 |
December, 2019 | 4,30,273.00 | 0.00 | 0.00 | 3,92,677.00 | 0.00 |
Januaury, 2020 | 1,41,163.00 | 0.00 | 0.00 | 1,55,159.00 | 0.00 |
February, 2020 | 1,12,928.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
March, 2020 | 19,39,304.00 | 0.00 | 0.00 | 10,67,685.00 | 0.00 |
Total | 56,96,259.00 | 0.00 | 0.00 | 41,25,310.00 | 0.00 |
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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 |