|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-SALAIKHURD |
|||||
| Opening Balance | 39,79,389.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,46,657.00 | 0.00 | 0.00 | 23,09,425.00 | 0.00 |
| May, 2019 | 3,18,586.00 | 0.00 | 0.00 | 1,71,057.00 | 0.00 |
| June, 2019 | 25,773.00 | 0.00 | 0.00 | 3,88,370.00 | 0.00 |
| July, 2019 | 28,301.00 | 0.00 | 0.00 | 79,887.00 | 0.00 |
| August, 2019 | 6,40,365.00 | 0.00 | 0.00 | 7,45,901.00 | 0.00 |
| September, 2019 | 1,00,321.00 | 0.00 | 0.00 | 2,22,952.00 | 0.00 |
| October, 2019 | 6,95,920.00 | 0.00 | 0.00 | 2,35,918.00 | 0.00 |
| November, 2019 | 8,916.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| December, 2019 | 16,845.00 | 0.00 | 0.00 | 3,82,631.00 | 0.00 |
| Januaury, 2020 | 43,380.00 | 0.00 | 0.00 | 4,87,515.00 | 0.00 |
| February, 2020 | 31,133.00 | 0.00 | 0.00 | 9,65,358.00 | 0.00 |
| March, 2020 | 8,86,631.00 | 0.00 | 0.00 | 29,276.00 | 0.00 |
| Total | 49,42,828.00 | 0.00 | 0.00 | 60,87,140.00 | 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 |