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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:-KHUTSAWARI |
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| Opening Balance | 7,63,863.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,298.00 | 0.00 | 0.00 | 19,225.00 | 0.00 |
| May, 2019 | 2,34,660.00 | 0.00 | 0.00 | 65,390.00 | 0.00 |
| June, 2019 | 32,371.00 | 0.00 | 0.00 | 4,49,313.00 | 0.00 |
| July, 2019 | 1,10,329.00 | 0.00 | 0.00 | 1,10,562.00 | 0.00 |
| August, 2019 | 3,164.00 | 0.00 | 0.00 | 9,023.00 | 0.00 |
| September, 2019 | 69,337.00 | 0.00 | 0.00 | 34,832.00 | 0.00 |
| October, 2019 | 3,55,187.00 | 0.00 | 0.00 | 69,296.00 | 0.00 |
| November, 2019 | 36,932.00 | 0.00 | 0.00 | 16,775.00 | 0.00 |
| December, 2019 | 19,943.49 | 0.00 | 0.00 | 20,614.00 | 0.00 |
| Januaury, 2020 | 44,733.00 | 0.00 | 0.00 | 64,807.00 | 0.00 |
| February, 2020 | 65,341.00 | 0.00 | 0.00 | 51,498.00 | 0.00 |
| March, 2020 | 7,48,648.30 | 0.00 | 0.00 | 4,78,030.00 | 0.00 |
| Total | 17,25,943.79 | 0.00 | 0.00 | 13,89,365.00 | 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 |