|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-KATI |
|||||
| Opening Balance | 7,85,487.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,788.50 | 0.00 | 0.00 | 13,847.80 | 0.00 |
| May, 2019 | 1,659.00 | 0.00 | 0.00 | 1,03,829.00 | 0.00 |
| June, 2019 | 9,235.00 | 0.00 | 0.00 | 8,867.00 | 0.00 |
| July, 2019 | 72,050.00 | 0.00 | 0.00 | 1,17,906.00 | 0.00 |
| August, 2019 | 4,692.00 | 0.00 | 0.00 | 18,442.00 | 0.00 |
| September, 2019 | 20,408.32 | 0.00 | 0.00 | 53,537.00 | 0.00 |
| October, 2019 | 3,29,301.00 | 0.00 | 0.00 | 1,66,288.00 | 0.00 |
| November, 2019 | 2,148.00 | 0.00 | 0.00 | 15,302.00 | 0.00 |
| December, 2019 | 34,412.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| Januaury, 2020 | 22,396.00 | 0.00 | 0.00 | 19,641.00 | 0.00 |
| February, 2020 | 40,368.00 | 0.00 | 0.00 | 49,709.00 | 0.00 |
| March, 2020 | 6,37,845.00 | 0.00 | 0.00 | 3,84,275.00 | 0.00 |
| Total | 13,66,302.82 | 0.00 | 0.00 | 9,53,768.80 | 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 |