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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:-NILAJ[BU] |
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| Opening Balance | 9,77,930.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,546.00 | 0.00 | 0.00 | 58,202.00 | 0.00 |
| May, 2019 | 7,706.00 | 0.00 | 0.00 | 9,771.00 | 0.00 |
| June, 2019 | 25,793.50 | 0.00 | 0.00 | 87,392.00 | 0.00 |
| July, 2019 | 38,524.00 | 0.00 | 0.00 | 24,812.00 | 0.00 |
| August, 2019 | 3,99,977.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
| September, 2019 | 6,16,603.00 | 0.00 | 0.00 | 10,08,169.80 | 0.00 |
| October, 2019 | 4,38,364.00 | 0.00 | 0.00 | 1,29,890.00 | 0.00 |
| November, 2019 | 6,005.00 | 0.00 | 0.00 | 13,883.20 | 0.00 |
| December, 2019 | 4,29,107.00 | 0.00 | 0.00 | 4,18,207.00 | 0.00 |
| Januaury, 2020 | 28,400.00 | 0.00 | 0.00 | 68,245.00 | 0.00 |
| February, 2020 | 38,625.00 | 0.00 | 0.00 | 76,968.00 | 0.00 |
| March, 2020 | 5,63,149.00 | 0.00 | 0.00 | 1,33,912.00 | 0.00 |
| Total | 28,88,799.50 | 0.00 | 0.00 | 21,13,782.00 | 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 |