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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:-PALORA |
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| Opening Balance | 16,45,386.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,205.00 | 0.00 | 0.00 | 2,67,989.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,81,139.00 | 0.00 | 0.00 | 5,23,133.00 | 0.00 |
| July, 2019 | 81,477.00 | 0.00 | 0.00 | 2,81,156.00 | 0.00 |
| August, 2019 | 1,06,054.00 | 0.00 | 0.00 | 3,67,264.00 | 0.00 |
| September, 2019 | 5,56,385.00 | 0.00 | 0.00 | 5,35,039.00 | 0.00 |
| October, 2019 | 7,34,306.00 | 0.00 | 0.00 | 2,72,090.00 | 0.00 |
| November, 2019 | 39,414.00 | 0.00 | 0.00 | 28,464.00 | 0.00 |
| December, 2019 | 1,17,304.00 | 0.00 | 0.00 | 56,834.00 | 0.00 |
| Januaury, 2020 | 4,37,391.00 | 0.00 | 0.00 | 6,95,034.00 | 0.00 |
| February, 2020 | 81,340.00 | 0.00 | 0.00 | 62,245.00 | 0.00 |
| March, 2020 | 21,50,688.40 | 0.00 | 0.00 | 12,21,453.80 | 0.00 |
| Total | 55,47,703.40 | 0.00 | 0.00 | 43,10,701.80 | 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 |