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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:-KUSHARI |
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| Opening Balance | 20,53,150.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,02,467.00 | 0.00 | 0.00 | 5,91,518.00 | 0.00 |
| May, 2019 | 32,819.00 | 0.00 | 0.00 | 55,425.00 | 0.00 |
| June, 2019 | 5,27,035.00 | 0.00 | 0.00 | 6,69,860.00 | 0.00 |
| July, 2019 | 98,534.00 | 0.00 | 0.00 | 3,33,354.00 | 0.00 |
| August, 2019 | 77,915.00 | 0.00 | 0.00 | 1,06,468.80 | 0.00 |
| September, 2019 | 2,39,338.87 | 0.00 | 0.00 | 2,19,402.00 | 0.00 |
| October, 2019 | 5,95,715.00 | 0.00 | 0.00 | 96,789.00 | 0.00 |
| November, 2019 | 6,965.00 | 0.00 | 0.00 | 55,176.00 | 0.00 |
| December, 2019 | 86,191.00 | 0.00 | 0.00 | 31,601.00 | 0.00 |
| Januaury, 2020 | 35,408.00 | 0.00 | 0.00 | 94,856.00 | 0.00 |
| February, 2020 | 1,24,358.00 | 0.00 | 0.00 | 53,387.00 | 0.00 |
| March, 2020 | 19,34,619.00 | 0.00 | 0.00 | 19,60,772.00 | 0.00 |
| Total | 47,61,364.87 | 0.00 | 0.00 | 42,68,608.80 | 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 |