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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:-WADEGAON |
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| Opening Balance | 6,47,922.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,83,935.00 | 0.00 | 0.00 | 9,46,515.00 | 0.00 |
| May, 2019 | 6,457.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 10,463.00 | 0.00 | 0.00 | 1,54,034.00 | 0.00 |
| July, 2019 | 57,927.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| August, 2019 | 6,020.00 | 0.00 | 0.00 | 1,065.00 | 0.00 |
| September, 2019 | 44,438.00 | 0.00 | 0.00 | 1,40,063.00 | 0.00 |
| October, 2019 | 3,40,023.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| November, 2019 | 8,35,956.00 | 0.00 | 0.00 | 8,95,672.00 | 0.00 |
| December, 2019 | 10,523.00 | 0.00 | 0.00 | 21,992.00 | 0.00 |
| Januaury, 2020 | 81,973.02 | 0.00 | 0.00 | 95,044.12 | 0.00 |
| February, 2020 | 48,262.00 | 0.00 | 0.00 | 47,028.00 | 0.00 |
| March, 2020 | 6,28,128.81 | 0.00 | 0.00 | 9,48,904.00 | 0.00 |
| Total | 32,54,105.83 | 0.00 | 0.00 | 33,40,717.12 | 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 |