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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:-PANDHARABODI |
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| Opening Balance | 2,05,594.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,956.00 | 0.00 | 0.00 | 91,199.00 | 0.00 |
| May, 2019 | 28,300.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| June, 2019 | 400.00 | 0.00 | 0.00 | 1,19,321.00 | 0.00 |
| July, 2019 | 3,88,886.00 | 0.00 | 0.00 | 3,91,797.00 | 0.00 |
| August, 2019 | 15,193.00 | 0.00 | 0.00 | 16,289.00 | 0.00 |
| September, 2019 | 18,342.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2019 | 3,05,039.00 | 0.00 | 0.00 | 1,04,012.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,154.00 | 0.00 |
| December, 2019 | 9,437.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| Januaury, 2020 | 45,040.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| February, 2020 | 63,773.00 | 0.00 | 0.00 | 81,627.00 | 0.00 |
| March, 2020 | 4,28,696.00 | 0.00 | 0.00 | 1,33,480.00 | 0.00 |
| Total | 15,00,062.00 | 0.00 | 0.00 | 10,37,393.00 | 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 |