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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[KHURD] |
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| Opening Balance | 5,54,325.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,443.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| May, 2019 | 6,881.00 | 0.00 | 0.00 | 91,082.00 | 0.00 |
| June, 2019 | 24,369.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2019 | 19,502.00 | 0.00 | 0.00 | 15,599.00 | 0.00 |
| August, 2019 | 55,658.00 | 0.00 | 0.00 | 31,147.00 | 0.00 |
| September, 2019 | 4,93,873.00 | 0.00 | 0.00 | 5,05,396.00 | 0.00 |
| October, 2019 | 4,16,979.00 | 0.00 | 0.00 | 1,28,019.72 | 0.00 |
| November, 2019 | 7,497.00 | 0.00 | 0.00 | 29,387.00 | 0.00 |
| December, 2019 | 25,159.00 | 0.00 | 0.00 | 13,378.00 | 0.00 |
| Januaury, 2020 | 68,429.00 | 0.00 | 0.00 | 86,047.00 | 0.00 |
| February, 2020 | 27,594.00 | 0.00 | 0.00 | 8,884.00 | 0.00 |
| March, 2020 | 5,75,825.00 | 0.00 | 0.00 | 2,78,321.00 | 0.00 |
| Total | 20,13,209.00 | 0.00 | 0.00 | 12,12,260.72 | 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 |