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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[KAR] |
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| Opening Balance | 14,43,377.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,874.00 | 0.00 | 0.00 | 8,024.00 | 0.00 |
| May, 2019 | 742.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 16,966.00 | 0.00 | 0.00 | 74,825.00 | 0.00 |
| July, 2019 | 9,574.00 | 0.00 | 0.00 | 29,914.00 | 0.00 |
| August, 2019 | 13,040.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
| September, 2019 | 7,197.00 | 0.00 | 0.00 | 66,786.00 | 0.00 |
| October, 2019 | 2,65,362.00 | 0.00 | 0.00 | 12,911.00 | 0.00 |
| November, 2019 | 4,388.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| December, 2019 | 31,954.00 | 0.00 | 0.00 | 31,031.00 | 0.00 |
| Januaury, 2020 | 6,066.00 | 0.00 | 0.00 | 4,478.80 | 0.00 |
| February, 2020 | 13,359.00 | 0.00 | 0.00 | 22,378.00 | 0.00 |
| March, 2020 | 3,19,375.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| Total | 8,61,897.00 | 0.00 | 0.00 | 3,28,966.80 | 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 |