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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:-JAMBHORA |
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| Opening Balance | 5,59,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,78,579.00 | 0.00 | 0.00 | 78,605.00 | 0.00 |
| May, 2019 | 3,16,458.00 | 0.00 | 0.00 | 6,18,282.00 | 0.00 |
| June, 2019 | 2,54,763.00 | 0.00 | 0.00 | 2,19,673.00 | 0.00 |
| July, 2019 | 4,28,942.00 | 0.00 | 0.00 | 4,03,836.00 | 0.00 |
| August, 2019 | 74,086.00 | 0.00 | 0.00 | 3,36,844.00 | 0.00 |
| September, 2019 | 1,60,642.00 | 0.00 | 0.00 | 5,28,387.00 | 0.00 |
| October, 2019 | 9,39,472.00 | 0.00 | 0.00 | 5,22,298.00 | 0.00 |
| November, 2019 | 3,78,928.00 | 0.00 | 0.00 | 4,79,389.00 | 0.00 |
| December, 2019 | 1,12,688.00 | 0.00 | 0.00 | 81,215.00 | 0.00 |
| Januaury, 2020 | 2,17,700.00 | 0.00 | 0.00 | 2,83,758.00 | 0.00 |
| February, 2020 | 1,55,731.00 | 0.00 | 0.00 | 1,82,104.38 | 0.00 |
| March, 2020 | 20,61,098.00 | 0.00 | 0.00 | 10,05,363.00 | 0.00 |
| Total | 56,79,087.00 | 0.00 | 0.00 | 47,39,754.38 | 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 |