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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:-WARATHI |
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| Opening Balance | 1,00,51,531.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,85,324.74 | 0.00 | 0.00 | 11,24,129.80 | 0.00 |
| May, 2019 | 49,08,533.00 | 0.00 | 0.00 | 10,22,045.00 | 0.00 |
| June, 2019 | 16,64,269.00 | 0.00 | 0.00 | 11,39,303.00 | 0.00 |
| July, 2019 | 8,67,276.88 | 0.00 | 0.00 | 21,83,495.00 | 0.00 |
| August, 2019 | 7,72,114.00 | 0.00 | 0.00 | 23,67,098.00 | 0.00 |
| September, 2019 | 14,88,835.00 | 0.00 | 0.00 | 16,73,165.00 | 0.00 |
| October, 2019 | 31,24,728.45 | 0.00 | 0.00 | 14,58,103.00 | 0.00 |
| November, 2019 | 4,53,095.16 | 0.00 | 0.00 | 4,53,948.92 | 0.00 |
| December, 2019 | 10,32,414.43 | 0.00 | 0.00 | 16,80,319.00 | 0.00 |
| Januaury, 2020 | 23,39,166.01 | 0.00 | 0.00 | 27,37,669.00 | 0.00 |
| February, 2020 | 7,67,241.00 | 0.00 | 0.00 | 5,09,488.00 | 0.00 |
| March, 2020 | 57,80,774.87 | 0.00 | 0.00 | 39,34,380.81 | 0.00 |
| Total | 2,39,83,772.54 | 0.00 | 0.00 | 2,02,83,144.53 | 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 |