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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:-MAHALGAON |
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| Opening Balance | 5,12,796.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,50,836.14 | 0.00 | 0.00 | 11,82,257.00 | 0.00 |
| May, 2019 | 1,45,337.00 | 0.00 | 0.00 | 2,18,818.80 | 0.00 |
| June, 2019 | 16,710.85 | 0.00 | 0.00 | 1,20,522.40 | 0.00 |
| July, 2019 | 64,581.00 | 0.00 | 0.00 | 58,599.00 | 0.00 |
| August, 2019 | 6,229.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| September, 2019 | 39,001.00 | 0.00 | 0.00 | 22,601.00 | 0.00 |
| October, 2019 | 3,77,165.00 | 0.00 | 0.00 | 3,34,653.00 | 0.00 |
| November, 2019 | 15,389.44 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| December, 2019 | 48,001.00 | 0.00 | 0.00 | 49,908.80 | 0.00 |
| Januaury, 2020 | 84,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,896.48 | 0.00 | 0.00 | 37,518.00 | 0.00 |
| March, 2020 | 8,46,021.46 | 0.00 | 0.00 | 4,40,694.80 | 0.00 |
| Total | 30,86,718.37 | 0.00 | 0.00 | 24,76,127.80 | 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 |