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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:-ROHA |
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| Opening Balance | 2,38,432.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,83,620.00 | 0.00 | 0.00 | 54,127.00 | 0.00 |
| May, 2019 | 1,13,432.00 | 0.00 | 0.00 | 6,80,753.00 | 0.00 |
| June, 2019 | 57,167.30 | 0.00 | 0.00 | 53,329.00 | 0.00 |
| July, 2019 | 5,09,413.00 | 0.00 | 0.00 | 5,37,770.00 | 0.00 |
| August, 2019 | 7,458.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| September, 2019 | 70,139.45 | 0.00 | 0.00 | 36,235.00 | 0.00 |
| October, 2019 | 11,26,460.00 | 0.00 | 0.00 | 6,81,032.00 | 0.00 |
| November, 2019 | 2,07,186.00 | 0.00 | 0.00 | 3,35,411.40 | 0.00 |
| December, 2019 | 1,69,600.59 | 0.00 | 0.00 | 99,683.00 | 0.00 |
| Januaury, 2020 | 63,559.00 | 0.00 | 0.00 | 2,06,366.00 | 0.00 |
| February, 2020 | 97,682.00 | 0.00 | 0.00 | 1,24,935.00 | 0.00 |
| March, 2020 | 16,61,186.31 | 0.00 | 0.00 | 1,56,333.90 | 0.00 |
| Total | 46,66,903.65 | 0.00 | 0.00 | 29,74,980.30 | 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 |