eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-KHADKI
Opening Balance 4,64,592.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 64,838.00 0.00 0.00 0.00 0.00
May, 2019 8,23,206.00 0.00 0.00 5,88,234.00 0.00
June, 2019 8,87,683.00 0.00 0.00 8,80,719.00 0.00
July, 2019 20,806.00 0.00 0.00 2,49,449.00 0.00
August, 2019 300.00 0.00 0.00 113.00 0.00
September, 2019 1,39,991.00 0.00 0.00 1,47,130.00 0.00
October, 2019 5,68,991.00 0.00 0.00 1,15,546.00 0.00
November, 2019 11,300.00 0.00 0.00 17,109.80 0.00
December, 2019 48,763.00 0.00 0.00 69,750.00 0.00
Januaury, 2020 66,948.00 0.00 0.00 1,23,587.00 0.00
February, 2020 67,585.00 0.00 0.00 47,695.00 0.00
March, 2020 12,25,355.00 0.00 0.00 11,13,206.00 0.00
Total 39,25,766.00 0.00 0.00 33,52,538.80 0.00
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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