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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:-TADGAON |
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| Opening Balance | 12,41,651.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,41,149.00 | 0.00 | 0.00 | 9,70,055.00 | 0.00 |
| May, 2019 | 3,384.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2019 | 5,210.00 | 0.00 | 0.00 | 34,420.00 | 0.00 |
| July, 2019 | 6,49,827.00 | 0.00 | 0.00 | 9,01,430.00 | 0.00 |
| August, 2019 | 56,315.00 | 0.00 | 0.00 | 1,46,163.00 | 0.00 |
| September, 2019 | 79,418.00 | 0.00 | 0.00 | 91,197.00 | 0.00 |
| October, 2019 | 22,06,844.00 | 0.00 | 0.00 | 11,76,650.00 | 0.00 |
| November, 2019 | 6,180.00 | 0.00 | 0.00 | 36,709.00 | 0.00 |
| December, 2019 | 39,273.00 | 0.00 | 0.00 | 1,30,971.00 | 0.00 |
| Januaury, 2020 | 22,061.00 | 0.00 | 0.00 | 7,36,387.00 | 0.00 |
| February, 2020 | 1,15,724.00 | 0.00 | 0.00 | 2,08,942.00 | 0.00 |
| March, 2020 | 18,90,265.00 | 0.00 | 0.00 | 1,78,356.00 | 0.00 |
| Total | 65,15,650.00 | 0.00 | 0.00 | 46,14,180.00 | 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 |