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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:-NAWEGAON[DHU] |
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| Opening Balance | 5,80,219.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,62,853.00 | 0.00 | 0.00 | 2,24,790.00 | 0.00 |
| June, 2019 | 12,10,544.00 | 0.00 | 0.00 | 12,02,563.00 | 0.00 |
| July, 2019 | 42,626.50 | 0.00 | 0.00 | 80,519.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| September, 2019 | 85,869.00 | 0.00 | 0.00 | 42,058.80 | 0.00 |
| October, 2019 | 2,87,263.00 | 0.00 | 0.00 | 1,84,877.00 | 0.00 |
| November, 2019 | 21,210.00 | 0.00 | 0.00 | 895.00 | 0.00 |
| December, 2019 | 15,132.00 | 0.00 | 0.00 | 8,884.00 | 0.00 |
| Januaury, 2020 | 1,59,096.00 | 0.00 | 0.00 | 19,097.00 | 0.00 |
| February, 2020 | 1,48,691.00 | 0.00 | 0.00 | 97,610.00 | 0.00 |
| March, 2020 | 6,84,258.15 | 0.00 | 0.00 | 3,61,201.00 | 0.00 |
| Total | 30,17,542.65 | 0.00 | 0.00 | 22,51,194.80 | 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 |