eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-MANDESAR |
|||||
Opening Balance | 32,48,601.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,692.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
May, 2019 | 5,18,762.97 | 0.00 | 0.00 | 2,31,066.00 | 0.00 |
June, 2019 | 11,25,983.81 | 0.00 | 0.00 | 11,67,423.00 | 0.00 |
July, 2019 | 9,56,431.00 | 0.00 | 0.00 | 9,98,466.00 | 0.00 |
August, 2019 | 2,84,020.00 | 0.00 | 0.00 | 35,822.00 | 0.00 |
September, 2019 | 1,15,484.00 | 0.00 | 0.00 | 1,18,421.00 | 0.00 |
October, 2019 | 13,01,118.00 | 0.00 | 0.00 | 6,39,926.80 | 0.00 |
November, 2019 | 38,132.00 | 0.00 | 0.00 | 64,716.00 | 0.00 |
December, 2019 | 80,114.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
Januaury, 2020 | 89,429.93 | 0.00 | 0.00 | 9,83,825.80 | 0.00 |
February, 2020 | 86,607.00 | 0.00 | 0.00 | 3,98,321.00 | 0.00 |
March, 2020 | 16,08,870.00 | 0.00 | 0.00 | 7,24,458.00 | 0.00 |
Total | 62,17,644.71 | 0.00 | 0.00 | 55,15,295.60 | 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 |