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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:-MOHAGAON[DEVI] |
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| Opening Balance | 5,02,227.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,57,401.23 | 0.00 | 0.00 | 2,27,983.50 | 0.00 |
| May, 2019 | 58,836.00 | 0.00 | 0.00 | 1,27,388.00 | 0.00 |
| June, 2019 | 6,44,601.00 | 0.00 | 0.00 | 6,30,527.00 | 0.00 |
| July, 2019 | 3,01,839.65 | 0.00 | 0.00 | 2,30,198.00 | 0.00 |
| August, 2019 | 39,649.00 | 0.00 | 0.00 | 1,86,189.80 | 0.00 |
| September, 2019 | 3,56,530.31 | 0.00 | 0.00 | 3,52,962.00 | 0.00 |
| October, 2019 | 9,90,096.57 | 0.00 | 0.00 | 9,21,062.40 | 0.00 |
| November, 2019 | 3,72,888.80 | 0.00 | 0.00 | 4,27,053.00 | 0.00 |
| December, 2019 | 1,01,480.00 | 0.00 | 0.00 | 10,332.40 | 0.00 |
| Januaury, 2020 | 2,01,860.09 | 0.00 | 0.00 | 2,25,684.00 | 0.00 |
| February, 2020 | 1,39,146.00 | 0.00 | 0.00 | 2,92,273.00 | 0.00 |
| March, 2020 | 15,95,460.78 | 0.00 | 0.00 | 8,43,196.00 | 0.00 |
| Total | 52,59,789.43 | 0.00 | 0.00 | 44,74,849.10 | 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 |