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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:-SATONA |
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| Opening Balance | 7,73,248.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,85,780.00 | 0.00 | 0.00 | 7,03,190.00 | 0.00 |
| May, 2019 | 21,058.00 | 0.00 | 0.00 | 2,26,532.00 | 0.00 |
| June, 2019 | 2,90,869.00 | 0.00 | 0.00 | 3,57,418.70 | 0.00 |
| July, 2019 | 1,02,818.00 | 0.00 | 0.00 | 1,69,760.70 | 0.00 |
| August, 2019 | 2,00,499.00 | 0.00 | 0.00 | 81,015.00 | 0.00 |
| September, 2019 | 1,13,609.00 | 0.00 | 0.00 | 4,06,281.80 | 0.00 |
| October, 2019 | 6,05,468.00 | 0.00 | 0.00 | 71,790.78 | 0.00 |
| November, 2019 | 45,044.00 | 0.00 | 0.00 | 55,506.00 | 0.00 |
| December, 2019 | 11,83,240.00 | 0.00 | 0.00 | 92,942.24 | 0.00 |
| Januaury, 2020 | 93,933.48 | 0.00 | 0.00 | 10,15,743.70 | 0.00 |
| February, 2020 | 3,90,824.00 | 0.00 | 0.00 | 43,098.40 | 0.00 |
| March, 2020 | 20,06,218.00 | 0.00 | 0.00 | 17,07,223.50 | 0.00 |
| Total | 59,39,360.48 | 0.00 | 0.00 | 49,30,502.82 | 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 |