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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:-SIWANI |
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| Opening Balance | 7,36,056.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,243.00 | 0.00 | 0.00 | 14,329.00 | 0.00 |
| May, 2019 | 9,704.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| June, 2019 | 22,930.00 | 0.00 | 0.00 | 1,40,318.00 | 0.00 |
| July, 2019 | 60,586.50 | 0.00 | 0.00 | 92,345.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,801.00 | 0.00 |
| September, 2019 | 42,462.00 | 0.00 | 0.00 | 53,456.00 | 0.00 |
| October, 2019 | 3,04,365.00 | 0.00 | 0.00 | 93,032.32 | 0.00 |
| November, 2019 | 72,992.00 | 0.00 | 0.00 | 20,143.00 | 0.00 |
| December, 2019 | 30,936.00 | 0.00 | 0.00 | 62,821.00 | 0.00 |
| Januaury, 2020 | 5,19,542.00 | 0.00 | 0.00 | 5,22,445.00 | 0.00 |
| February, 2020 | 2,53,957.00 | 0.00 | 0.00 | 2,66,780.00 | 0.00 |
| March, 2020 | 9,30,204.00 | 0.00 | 0.00 | 2,80,798.00 | 0.00 |
| Total | 25,05,921.50 | 0.00 | 0.00 | 15,85,694.02 | 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 |