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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:-SAKARLA |
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| Opening Balance | 21,76,047.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 540.00 | 0.00 | 0.00 | 2,38,740.00 | 0.00 |
| May, 2019 | 8,47,878.00 | 0.00 | 0.00 | 4,66,976.00 | 0.00 |
| June, 2019 | 5,62,038.00 | 0.00 | 0.00 | 4,68,973.16 | 0.00 |
| July, 2019 | 36,540.00 | 0.00 | 0.00 | 4,13,938.00 | 0.00 |
| August, 2019 | 239.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| September, 2019 | 10,16,400.00 | 0.00 | 0.00 | 5,17,977.96 | 0.00 |
| October, 2019 | 2,77,764.00 | 0.00 | 0.00 | 73,991.32 | 0.00 |
| November, 2019 | 3,485.00 | 0.00 | 0.00 | 75,608.00 | 0.00 |
| December, 2019 | 5,24,382.00 | 0.00 | 0.00 | 2,51,857.62 | 0.00 |
| Januaury, 2020 | 1,16,514.00 | 0.00 | 0.00 | 5,30,396.00 | 0.00 |
| February, 2020 | 49,704.00 | 0.00 | 0.00 | 91,983.00 | 0.00 |
| March, 2020 | 11,02,919.00 | 0.00 | 0.00 | 7,81,909.36 | 0.00 |
| Total | 45,38,403.00 | 0.00 | 0.00 | 40,33,250.42 | 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 |