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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:-KARADI |
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| Opening Balance | 25,05,332.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,48,003.00 | 0.00 | 0.00 | 1,45,750.90 | 0.00 |
| May, 2019 | 6,67,070.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| June, 2019 | 42,000.00 | 0.00 | 0.00 | 14,82,939.85 | 0.00 |
| July, 2019 | 6,17,180.00 | 0.00 | 0.00 | 10,21,594.72 | 0.00 |
| August, 2019 | 40,340.00 | 0.00 | 0.00 | 67,354.00 | 0.00 |
| September, 2019 | 6,08,552.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| October, 2019 | 11,94,818.00 | 0.00 | 0.00 | 5,94,243.00 | 0.00 |
| November, 2019 | 1,19,328.00 | 0.00 | 0.00 | 2,63,294.46 | 0.00 |
| December, 2019 | 1,85,640.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| Januaury, 2020 | 2,30,478.00 | 0.00 | 0.00 | 1,77,619.00 | 0.00 |
| February, 2020 | 1,41,870.00 | 0.00 | 0.00 | 11,23,629.00 | 0.00 |
| March, 2020 | 50,14,374.00 | 0.00 | 0.00 | 3,47,175.80 | 0.00 |
| Total | 97,09,653.00 | 0.00 | 0.00 | 54,30,465.73 | 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 |