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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:-PIPALGAON[ZAN] |
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| Opening Balance | 14,68,251.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,064.00 | 0.00 | 0.00 | 1,89,879.00 | 0.00 |
| May, 2019 | 9,593.00 | 0.00 | 0.00 | 95,391.00 | 0.00 |
| June, 2019 | 21,005.00 | 0.00 | 0.00 | 2,01,129.00 | 0.00 |
| July, 2019 | 2,76,561.00 | 0.00 | 0.00 | 3,27,134.00 | 0.00 |
| August, 2019 | 6,666.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2019 | 9,13,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,18,117.00 | 0.00 | 0.00 | 1,47,926.00 | 0.00 |
| November, 2019 | 18,680.00 | 0.00 | 0.00 | 8,81,490.08 | 0.00 |
| December, 2019 | 56,536.00 | 0.00 | 0.00 | 48,896.09 | 0.00 |
| Januaury, 2020 | 1,07,788.00 | 0.00 | 0.00 | 3,67,111.80 | 0.00 |
| February, 2020 | 1,37,727.00 | 0.00 | 0.00 | 92,984.90 | 0.00 |
| March, 2020 | 10,21,171.00 | 0.00 | 0.00 | 6,20,515.80 | 0.00 |
| Total | 33,76,048.00 | 0.00 | 0.00 | 29,72,757.67 | 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 |