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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:-MUNDHARI[BU] |
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| Opening Balance | 5,43,137.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,688.00 | 0.00 | 0.00 | 29,369.00 | 0.00 |
| May, 2019 | 29,165.00 | 0.00 | 0.00 | 2,16,860.70 | 0.00 |
| June, 2019 | 50,328.00 | 0.00 | 0.00 | 34,047.00 | 0.00 |
| July, 2019 | 1,26,326.00 | 0.00 | 0.00 | 68,785.00 | 0.00 |
| August, 2019 | 39,844.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| September, 2019 | 83,333.00 | 0.00 | 0.00 | 78,412.00 | 0.00 |
| October, 2019 | 7,51,824.00 | 0.00 | 0.00 | 1,02,308.00 | 0.00 |
| November, 2019 | 24,871.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| December, 2019 | 2,69,450.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
| Januaury, 2020 | 1,54,510.00 | 0.00 | 0.00 | 3,74,033.00 | 0.00 |
| February, 2020 | 4,21,616.00 | 0.00 | 0.00 | 4,45,253.00 | 0.00 |
| March, 2020 | 9,64,668.00 | 0.00 | 0.00 | 4,56,371.00 | 0.00 |
| Total | 34,19,623.00 | 0.00 | 0.00 | 19,25,532.70 | 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 |