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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:-KATEBAMHANI |
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| Opening Balance | 7,53,663.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,420.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
| May, 2019 | 6,450.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| June, 2019 | 15,267.00 | 0.00 | 0.00 | 98,782.00 | 0.00 |
| July, 2019 | 3,23,624.17 | 0.00 | 0.00 | 3,17,659.00 | 0.00 |
| August, 2019 | 30,600.00 | 0.00 | 0.00 | 32,604.00 | 0.00 |
| September, 2019 | 54,961.00 | 0.00 | 0.00 | 81,903.00 | 0.00 |
| October, 2019 | 2,33,558.83 | 0.00 | 0.00 | 96,808.80 | 0.00 |
| November, 2019 | 3,437.00 | 0.00 | 0.00 | 2,370.00 | 0.00 |
| December, 2019 | 3,01,814.00 | 0.00 | 0.00 | 2,78,708.00 | 0.00 |
| Januaury, 2020 | 26,008.00 | 0.00 | 0.00 | 43,787.00 | 0.00 |
| February, 2020 | 41,760.12 | 0.00 | 0.00 | 39,025.80 | 0.00 |
| March, 2020 | 3,92,745.00 | 0.00 | 0.00 | 29,382.80 | 0.00 |
| Total | 15,87,645.12 | 0.00 | 0.00 | 11,02,820.40 | 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 |