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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:-VIHIRGAON |
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| Opening Balance | 12,41,069.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,664.00 | 0.00 | 0.00 | 3,20,622.00 | 0.00 |
| May, 2019 | 7,475.00 | 0.00 | 0.00 | 10,217.00 | 0.00 |
| June, 2019 | 6,916.00 | 0.00 | 0.00 | 2,19,543.00 | 0.00 |
| July, 2019 | 2,90,510.00 | 0.00 | 0.00 | 2,86,807.00 | 0.00 |
| August, 2019 | 9,988.00 | 0.00 | 0.00 | 51,962.00 | 0.00 |
| September, 2019 | 14,783.00 | 0.00 | 0.00 | 23,664.00 | 0.00 |
| October, 2019 | 2,20,079.00 | 0.00 | 0.00 | 63,483.30 | 0.00 |
| November, 2019 | 72,741.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| December, 2019 | 18,166.00 | 0.00 | 0.00 | 2,42,775.24 | 0.00 |
| Januaury, 2020 | 4,868.00 | 0.00 | 0.00 | 13,623.00 | 0.00 |
| February, 2020 | 11,871.00 | 0.00 | 0.00 | 5,205.00 | 0.00 |
| March, 2020 | 35,183.00 | 0.00 | 0.00 | 8,719.00 | 0.00 |
| Total | 8,54,244.00 | 0.00 | 0.00 | 12,55,160.54 | 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 |