|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-SALAI[BU] |
|||||
| Opening Balance | 11,05,141.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,86,415.00 | 0.00 | 0.00 | 5,85,083.25 | 0.00 |
| May, 2019 | 21,956.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
| June, 2019 | 27,688.00 | 0.00 | 0.00 | 1,84,168.80 | 0.00 |
| July, 2019 | 1,60,567.00 | 0.00 | 0.00 | 81,011.00 | 0.00 |
| August, 2019 | 1,10,984.00 | 0.00 | 0.00 | 92,077.00 | 0.00 |
| September, 2019 | 53,235.00 | 0.00 | 0.00 | 3,830.00 | 0.00 |
| October, 2019 | 6,41,511.56 | 0.00 | 0.00 | 3,35,946.00 | 0.00 |
| November, 2019 | 27,760.00 | 0.00 | 0.00 | 24,756.00 | 0.00 |
| December, 2019 | 47,918.00 | 0.00 | 0.00 | 65,906.00 | 0.00 |
| Januaury, 2020 | 2,40,854.36 | 0.00 | 0.00 | 2,79,362.10 | 0.00 |
| February, 2020 | 47,629.00 | 0.00 | 0.00 | 76,853.00 | 0.00 |
| March, 2020 | 27,11,067.00 | 0.00 | 0.00 | 45,290.00 | 0.00 |
| Total | 48,77,584.92 | 0.00 | 0.00 | 18,02,845.15 | 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 |