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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:-NERI |
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| Opening Balance | 2,32,624.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,485.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| May, 2019 | 1,50,738.00 | 0.00 | 0.00 | 89,438.70 | 0.00 |
| June, 2019 | 8,21,865.00 | 0.00 | 0.00 | 4,17,942.00 | 0.00 |
| July, 2019 | 3,89,153.00 | 0.00 | 0.00 | 8,48,450.00 | 0.00 |
| August, 2019 | 49,336.00 | 0.00 | 0.00 | 95,026.70 | 0.00 |
| September, 2019 | 13,84,284.00 | 0.00 | 0.00 | 2,96,750.00 | 0.00 |
| October, 2019 | 6,38,015.00 | 0.00 | 0.00 | 4,68,296.00 | 0.00 |
| November, 2019 | 25,574.37 | 0.00 | 0.00 | 1,65,953.70 | 0.00 |
| December, 2019 | 6,05,488.00 | 0.00 | 0.00 | 73,416.80 | 0.00 |
| Januaury, 2020 | 2,84,367.00 | 0.00 | 0.00 | 10,19,736.14 | 0.00 |
| February, 2020 | 1,42,059.00 | 0.00 | 0.00 | 78,493.70 | 0.00 |
| March, 2020 | 19,78,112.00 | 0.00 | 0.00 | 12,74,477.00 | 0.00 |
| Total | 64,76,476.37 | 0.00 | 0.00 | 48,44,650.74 | 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 |