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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:-KHADKI |
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| 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 |
| 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 |