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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:-SITEPAR |
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| Opening Balance | 2,84,041.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,44,097.00 | 0.00 | 0.00 | 6,70,102.00 | 0.00 |
| May, 2019 | 1,69,755.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| June, 2019 | 10,60,272.00 | 0.00 | 0.00 | 11,14,117.00 | 0.00 |
| July, 2019 | 8,985.00 | 0.00 | 0.00 | 37,817.00 | 0.00 |
| August, 2019 | 3,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,775.00 | 0.00 | 0.00 | 22,699.00 | 0.00 |
| October, 2019 | 1,89,463.00 | 0.00 | 0.00 | 1,16,659.00 | 0.00 |
| November, 2019 | 91.00 | 0.00 | 0.00 | 14,924.00 | 0.00 |
| December, 2019 | 12,091.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2020 | 23,974.00 | 0.00 | 0.00 | 13,267.00 | 0.00 |
| February, 2020 | 31,458.00 | 0.00 | 0.00 | 68,510.00 | 0.00 |
| March, 2020 | 14,50,327.00 | 0.00 | 0.00 | 7,86,797.00 | 0.00 |
| Total | 37,32,000.00 | 0.00 | 0.00 | 30,60,692.00 | 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 |