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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:-SALEBARDI |
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| Opening Balance | 3,95,453.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,373.00 | 0.00 | 0.00 | 1,41,124.00 | 0.00 |
| May, 2019 | 49,198.00 | 0.00 | 0.00 | 59,339.00 | 0.00 |
| June, 2019 | 5,122.00 | 0.00 | 0.00 | 84,753.00 | 0.00 |
| July, 2019 | 17,339.00 | 0.00 | 0.00 | 34,292.00 | 0.00 |
| August, 2019 | 12,197.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| September, 2019 | 48,356.00 | 0.00 | 0.00 | 41,757.00 | 0.00 |
| October, 2019 | 2,69,155.00 | 0.00 | 0.00 | 2,06,745.00 | 0.00 |
| November, 2019 | 967.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,088.00 | 0.00 |
| Januaury, 2020 | 18,245.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| February, 2020 | 54,128.00 | 0.00 | 0.00 | 36,905.00 | 0.00 |
| March, 2020 | 8,11,846.00 | 0.00 | 0.00 | 6,58,219.88 | 0.00 |
| Total | 14,32,926.00 | 0.00 | 0.00 | 12,92,222.88 | 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 |