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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:-KANHALGAON |
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| Opening Balance | 7,37,595.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,448.00 | 0.00 |
| May, 2019 | 10,73,824.00 | 0.00 | 0.00 | 9,99,608.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,898.90 | 0.00 |
| July, 2019 | 18,517.00 | 0.00 | 0.00 | 43,952.00 | 0.00 |
| August, 2019 | 20,885.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| September, 2019 | 3,914.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| October, 2019 | 2,96,530.00 | 0.00 | 0.00 | 1,65,788.72 | 0.00 |
| November, 2019 | 4,005.00 | 0.00 | 0.00 | 13,429.00 | 0.00 |
| December, 2019 | 27,713.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| Januaury, 2020 | 10,30,368.00 | 0.00 | 0.00 | 9,61,706.00 | 0.00 |
| February, 2020 | 19,025.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| March, 2020 | 6,88,520.00 | 0.00 | 0.00 | 5,39,149.00 | 0.00 |
| Total | 31,83,301.00 | 0.00 | 0.00 | 28,51,429.62 | 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 |