|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-NILAJKHURD |
|||||
| Opening Balance | 1,29,727.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,166.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2019 | 2,276.00 | 0.00 | 0.00 | 9,041.00 | 0.00 |
| June, 2019 | 14,566.00 | 0.00 | 0.00 | 1,09,392.00 | 0.00 |
| July, 2019 | 35,868.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| August, 2019 | 16,973.00 | 0.00 | 0.00 | 14,926.00 | 0.00 |
| September, 2019 | 15,316.00 | 0.00 | 0.00 | 16,490.00 | 0.00 |
| October, 2019 | 3,14,309.00 | 0.00 | 0.00 | 1,37,166.00 | 0.00 |
| November, 2019 | 6,901.00 | 0.00 | 0.00 | 18,532.00 | 0.00 |
| December, 2019 | 16,938.00 | 0.00 | 0.00 | 2,055.00 | 0.00 |
| Januaury, 2020 | 11,366.00 | 0.00 | 0.00 | 24,187.00 | 0.00 |
| February, 2020 | 8,578.00 | 0.00 | 0.00 | 2,111.00 | 0.00 |
| March, 2020 | 3,97,292.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| Total | 10,41,549.00 | 0.00 | 0.00 | 3,92,490.00 | 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 |