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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:-SIRSOLI |
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| Opening Balance | 15,43,345.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,963.00 | 0.00 | 0.00 | 4,55,715.00 | 0.00 |
| May, 2019 | 4,94,778.75 | 0.00 | 0.00 | 6,63,219.00 | 0.00 |
| June, 2019 | 1,24,980.79 | 0.00 | 0.00 | 1,07,898.00 | 0.00 |
| July, 2019 | 1,99,523.00 | 0.00 | 0.00 | 3,77,311.20 | 0.00 |
| August, 2019 | 7,541.00 | 0.00 | 0.00 | 35,465.00 | 0.00 |
| September, 2019 | 57,129.00 | 0.00 | 0.00 | 4,07,757.00 | 0.00 |
| October, 2019 | 4,06,666.00 | 0.00 | 0.00 | 2,01,689.00 | 0.00 |
| November, 2019 | 46,498.00 | 0.00 | 0.00 | 54,070.00 | 0.00 |
| December, 2019 | 27,243.00 | 0.00 | 0.00 | 55,308.90 | 0.00 |
| Januaury, 2020 | 1,00,241.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| February, 2020 | 70,341.00 | 0.00 | 0.00 | 1,71,591.90 | 0.00 |
| March, 2020 | 12,49,019.97 | 0.00 | 0.00 | 9,30,903.80 | 0.00 |
| Total | 29,73,924.51 | 0.00 | 0.00 | 35,06,918.80 | 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 |