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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:-KESALAWADA |
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| Opening Balance | 1,20,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,227.00 | 0.00 | 0.00 | 21,064.00 | 0.00 |
| May, 2019 | 10,623.00 | 0.00 | 0.00 | 1,24,245.00 | 0.00 |
| June, 2019 | 41,929.00 | 0.00 | 0.00 | 58,507.00 | 0.00 |
| July, 2019 | 34,045.00 | 0.00 | 0.00 | 15,264.00 | 0.00 |
| August, 2019 | 12,063.00 | 0.00 | 0.00 | 15,475.00 | 0.00 |
| September, 2019 | 43,248.00 | 0.00 | 0.00 | 17,224.00 | 0.00 |
| October, 2019 | 2,84,319.00 | 0.00 | 0.00 | 2,62,858.00 | 0.00 |
| November, 2019 | 12,701.00 | 0.00 | 0.00 | 21,530.00 | 0.00 |
| December, 2019 | 20,918.00 | 0.00 | 0.00 | 38,269.00 | 0.00 |
| Januaury, 2020 | 18,582.00 | 0.00 | 0.00 | 39,533.00 | 0.00 |
| February, 2020 | 13,377.00 | 0.00 | 0.00 | 8,112.00 | 0.00 |
| March, 2020 | 12,60,833.00 | 0.00 | 0.00 | 7,35,972.00 | 0.00 |
| Total | 19,03,865.00 | 0.00 | 0.00 | 13,58,053.00 | 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 |