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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:-ROHANA |
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| Opening Balance | 20,11,794.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,112.00 | 0.00 | 0.00 | 62,224.00 | 0.00 |
| May, 2019 | 2,81,457.00 | 0.00 | 0.00 | 3,80,750.00 | 0.00 |
| June, 2019 | 36,658.00 | 0.00 | 0.00 | 3,04,727.00 | 0.00 |
| July, 2019 | 65,489.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| August, 2019 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,604.00 | 0.00 | 0.00 | 6,128.00 | 0.00 |
| October, 2019 | 5,79,165.00 | 0.00 | 0.00 | 79,048.00 | 0.00 |
| November, 2019 | 38,882.00 | 0.00 | 0.00 | 5,26,964.00 | 0.00 |
| December, 2019 | 1,01,829.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| Januaury, 2020 | 64,247.00 | 0.00 | 0.00 | 59,498.00 | 0.00 |
| February, 2020 | 90,666.00 | 0.00 | 0.00 | 2,14,785.00 | 0.00 |
| March, 2020 | 7,49,194.00 | 0.00 | 0.00 | 84,901.00 | 0.00 |
| Total | 24,43,553.00 | 0.00 | 0.00 | 18,36,285.00 | 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 |