eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-MALIDA |
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Opening Balance | 6,53,286.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,36,780.83 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,503.44 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 55,384.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
July, 2019 | 1,82,988.00 | 0.00 | 0.00 | 1,51,772.00 | 0.00 |
August, 2019 | 3,61,836.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
September, 2019 | 25,838.00 | 0.00 | 0.00 | 3,66,731.00 | 0.00 |
October, 2019 | 2,66,188.00 | 0.00 | 0.00 | 1,05,397.00 | 0.00 |
November, 2019 | 12,077.00 | 0.00 | 0.00 | 84,149.52 | 0.00 |
December, 2019 | 11,908.00 | 0.00 | 0.00 | 1,00,780.00 | 0.00 |
Januaury, 2020 | 58,104.00 | 0.00 | 0.00 | 38,013.00 | 0.00 |
February, 2020 | 62,107.00 | 0.00 | 0.00 | 76,305.26 | 0.00 |
March, 2020 | 4,37,806.14 | 0.00 | 0.00 | 4,42,109.88 | 0.00 |
Total | 16,14,520.41 | 0.00 | 0.00 | 14,10,292.66 | 0.00 |
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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 |