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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:-PANJRA[BORI] |
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| Opening Balance | 6,18,871.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,972.00 | 0.00 | 0.00 | 1,97,343.00 | 0.00 |
| May, 2019 | 4,445.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| June, 2019 | 89,894.00 | 0.00 | 0.00 | 1,10,735.00 | 0.00 |
| July, 2019 | 22,063.00 | 0.00 | 0.00 | 35,535.00 | 0.00 |
| August, 2019 | 10,594.00 | 0.00 | 0.00 | 7,658.00 | 0.00 |
| September, 2019 | 62,916.00 | 0.00 | 0.00 | 63,603.00 | 0.00 |
| October, 2019 | 3,86,908.00 | 0.00 | 0.00 | 1,77,980.50 | 0.00 |
| November, 2019 | 6,755.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| December, 2019 | 28,122.00 | 0.00 | 0.00 | 40,552.00 | 0.00 |
| Januaury, 2020 | 76,111.50 | 0.00 | 0.00 | 66,093.00 | 0.00 |
| February, 2020 | 80,355.00 | 0.00 | 0.00 | 1,19,869.00 | 0.00 |
| March, 2020 | 19,96,745.00 | 0.00 | 0.00 | 15,98,530.80 | 0.00 |
| Total | 31,97,880.50 | 0.00 | 0.00 | 24,68,799.30 | 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 |