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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:-MANDESAR |
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| 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 |