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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:-PAHUNI |
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| Opening Balance | 14,52,559.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,843.00 | 0.00 | 0.00 | 11,95,323.00 | 0.00 |
| May, 2019 | 7,131.00 | 0.00 | 0.00 | 92,269.00 | 0.00 |
| June, 2019 | 10,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,925.00 | 0.00 | 0.00 | 53,138.00 | 0.00 |
| August, 2019 | 3,166.00 | 0.00 | 0.00 | 24,915.00 | 0.00 |
| September, 2019 | 33,561.00 | 0.00 | 0.00 | 71,054.00 | 0.00 |
| October, 2019 | 3,77,203.00 | 0.00 | 0.00 | 3,67,735.00 | 0.00 |
| November, 2019 | 11,283.10 | 0.00 | 0.00 | 11,389.00 | 0.00 |
| December, 2019 | 17,581.00 | 0.00 | 0.00 | 9,448.00 | 0.00 |
| Januaury, 2020 | 4,67,471.00 | 0.00 | 0.00 | 16,409.00 | 0.00 |
| February, 2020 | 80,661.00 | 0.00 | 0.00 | 67,223.00 | 0.00 |
| March, 2020 | 10,49,496.74 | 0.00 | 0.00 | 6,40,903.85 | 0.00 |
| Total | 23,59,759.84 | 0.00 | 0.00 | 25,49,806.85 | 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 |