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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:-PALDONGARI |
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| Opening Balance | 3,57,526.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,17,710.00 | 0.00 | 0.00 | 16,03,072.00 | 0.00 |
| May, 2019 | 913.00 | 0.00 | 0.00 | 19,662.00 | 0.00 |
| June, 2019 | 9,51,538.01 | 0.00 | 0.00 | 8,36,451.40 | 0.00 |
| July, 2019 | 35,450.00 | 0.00 | 0.00 | 3,41,347.50 | 0.00 |
| August, 2019 | 1,78,191.00 | 0.00 | 0.00 | 43,620.80 | 0.00 |
| September, 2019 | 55,116.00 | 0.00 | 0.00 | 11,054.70 | 0.00 |
| October, 2019 | 1,97,928.42 | 0.00 | 0.00 | 3,22,142.70 | 0.00 |
| November, 2019 | 2,28,382.00 | 0.00 | 0.00 | 2,54,471.80 | 0.00 |
| December, 2019 | 6,12,556.00 | 0.00 | 0.00 | 5,97,250.00 | 0.00 |
| Januaury, 2020 | 89,035.00 | 0.00 | 0.00 | 84,322.00 | 0.00 |
| February, 2020 | 21,833.39 | 0.00 | 0.00 | 77,587.00 | 0.00 |
| March, 2020 | 9,00,394.34 | 0.00 | 0.00 | 7,10,771.00 | 0.00 |
| Total | 49,89,047.16 | 0.00 | 0.00 | 49,01,752.90 | 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 |