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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:-KHAIRLANJI |
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| Opening Balance | 10,62,578.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,296.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| May, 2019 | 6,35,938.00 | 0.00 | 0.00 | 2,81,230.00 | 0.00 |
| June, 2019 | 39,707.00 | 0.00 | 0.00 | 2,12,829.00 | 0.00 |
| July, 2019 | 33,404.00 | 0.00 | 0.00 | 1,04,186.00 | 0.00 |
| August, 2019 | 6,661.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2019 | 35,500.00 | 0.00 | 0.00 | 32,449.00 | 0.00 |
| October, 2019 | 2,22,396.00 | 0.00 | 0.00 | 39,879.64 | 0.00 |
| November, 2019 | 322.00 | 0.00 | 0.00 | 50,210.70 | 0.00 |
| December, 2019 | 3,190.00 | 0.00 | 0.00 | 81,502.78 | 0.00 |
| Januaury, 2020 | 27,770.00 | 0.00 | 0.00 | 1,35,566.00 | 0.00 |
| February, 2020 | 270.00 | 0.00 | 0.00 | 1,02,845.00 | 0.00 |
| March, 2020 | 4,11,235.00 | 0.00 | 0.00 | 1,95,235.26 | 0.00 |
| Total | 14,25,689.00 | 0.00 | 0.00 | 12,62,842.38 | 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 |