eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-TANGA |
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Opening Balance | 7,68,557.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,19,349.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
May, 2019 | 9,63,016.00 | 0.00 | 0.00 | 13,39,494.00 | 0.00 |
June, 2019 | 2,58,511.00 | 0.00 | 0.00 | 4,92,615.00 | 0.00 |
July, 2019 | 17,059.00 | 0.00 | 0.00 | 29,910.00 | 0.00 |
August, 2019 | 1,889.00 | 0.00 | 0.00 | 20,910.80 | 0.00 |
September, 2019 | 23,013.00 | 0.00 | 0.00 | 52,445.00 | 0.00 |
October, 2019 | 2,99,597.00 | 0.00 | 0.00 | 1,39,741.00 | 0.00 |
November, 2019 | 7,84,024.00 | 0.00 | 0.00 | 3,74,667.00 | 0.00 |
December, 2019 | 12,692.00 | 0.00 | 0.00 | 3,40,731.00 | 0.00 |
Januaury, 2020 | 11,224.00 | 0.00 | 0.00 | 22,904.00 | 0.00 |
February, 2020 | 62,604.00 | 0.00 | 0.00 | 3,14,759.00 | 0.00 |
March, 2020 | 7,21,461.00 | 0.00 | 0.00 | 3,06,381.00 | 0.00 |
Total | 37,74,439.00 | 0.00 | 0.00 | 34,73,080.80 | 0.00 |
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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 |