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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:-PACHGAON |
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| Opening Balance | 11,38,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,703.00 | 0.00 | 0.00 | 5,45,773.00 | 0.00 |
| May, 2019 | 6,991.00 | 0.00 | 0.00 | 1,37,569.00 | 0.00 |
| June, 2019 | 11,872.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| July, 2019 | 2,47,905.00 | 0.00 | 0.00 | 2,30,561.00 | 0.00 |
| August, 2019 | 3,894.00 | 0.00 | 0.00 | 980.00 | 0.00 |
| September, 2019 | 30,254.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| October, 2019 | 8,12,417.00 | 0.00 | 0.00 | 4,91,215.00 | 0.00 |
| November, 2019 | 13,134.00 | 0.00 | 0.00 | 1,08,396.00 | 0.00 |
| December, 2019 | 18,401.00 | 0.00 | 0.00 | 5,137.00 | 0.00 |
| Januaury, 2020 | 4,02,680.00 | 0.00 | 0.00 | 5,23,382.00 | 0.00 |
| February, 2020 | 1,54,060.00 | 0.00 | 0.00 | 1,38,989.00 | 0.00 |
| March, 2020 | 24,40,465.00 | 0.00 | 0.00 | 16,65,694.20 | 0.00 |
| Total | 46,43,776.00 | 0.00 | 0.00 | 39,41,826.20 | 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 |