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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:-TAKLA |
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| Opening Balance | 16,94,141.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,03,803.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,325.00 | 0.00 | 0.00 | 1,57,827.00 | 0.00 |
| July, 2019 | 3,78,616.00 | 0.00 | 0.00 | 5,92,786.00 | 0.00 |
| August, 2019 | 4,795.00 | 0.00 | 0.00 | 23,885.00 | 0.00 |
| September, 2019 | 43,906.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2019 | 7,43,507.72 | 0.00 | 0.00 | 6,22,162.00 | 0.00 |
| November, 2019 | 3,408.00 | 0.00 | 0.00 | 2,195.00 | 0.00 |
| December, 2019 | 75,415.00 | 0.00 | 0.00 | 21,842.00 | 0.00 |
| Januaury, 2020 | 1,01,554.92 | 0.00 | 0.00 | 1,76,039.00 | 0.00 |
| February, 2020 | 46,594.00 | 0.00 | 0.00 | 41,448.00 | 0.00 |
| March, 2020 | 7,66,332.34 | 0.00 | 0.00 | 5,42,884.00 | 0.00 |
| Total | 24,72,611.66 | 0.00 | 0.00 | 22,18,968.00 | 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 |