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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:-PANJRA GRAM |
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| Opening Balance | 3,51,257.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,408.00 | 0.00 | 0.00 | 46,016.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,627.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| August, 2019 | 1,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,74,457.00 | 0.00 | 0.00 | 1,21,087.00 | 0.00 |
| November, 2019 | 3,450.00 | 0.00 | 0.00 | 77,402.00 | 0.00 |
| December, 2019 | 9,703.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 20,670.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| February, 2020 | 6,591.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| March, 2020 | 8,05,830.35 | 0.00 | 0.00 | 1,44,573.00 | 0.00 |
| Total | 11,40,238.56 | 0.00 | 0.00 | 4,97,288.00 | 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 |