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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:-USARRA |
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| Opening Balance | 10,91,675.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,962.00 | 0.00 | 0.00 | 3,31,488.00 | 0.00 |
| May, 2019 | 10,04,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,755.81 | 0.00 | 0.00 | 10,70,669.00 | 0.00 |
| July, 2019 | 1,54,581.00 | 0.00 | 0.00 | 66,712.00 | 0.00 |
| August, 2019 | 44,394.00 | 0.00 | 0.00 | 85,015.00 | 0.00 |
| September, 2019 | 59,907.98 | 0.00 | 0.00 | 28,316.00 | 0.00 |
| October, 2019 | 5,42,888.13 | 0.00 | 0.00 | 2,68,437.00 | 0.00 |
| November, 2019 | 27,938.00 | 0.00 | 0.00 | 70,096.90 | 0.00 |
| December, 2019 | 3,35,274.11 | 0.00 | 0.00 | 2,90,807.00 | 0.00 |
| Januaury, 2020 | 8,954.00 | 0.00 | 0.00 | 71,963.00 | 0.00 |
| February, 2020 | 28,995.00 | 0.00 | 0.00 | 93,058.50 | 0.00 |
| March, 2020 | 9,99,796.80 | 0.00 | 0.00 | 94,375.00 | 0.00 |
| Total | 36,04,795.83 | 0.00 | 0.00 | 24,70,937.40 | 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 |