eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-AKOLA |
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Opening Balance | 10,99,118.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,53,403.00 | 0.00 |
May, 2020 | 48,217.61 | 0.00 | 0.00 | 2,02,050.00 | 0.00 |
June, 2020 | 4,05,374.00 | 0.00 | 0.00 | 5,25,861.00 | 0.00 |
July, 2020 | 21,194.00 | 0.00 | 0.00 | 1,20,395.00 | 0.00 |
August, 2020 | 14,506.00 | 0.00 | 0.00 | 28,204.00 | 0.00 |
September, 2020 | 3,874.00 | 0.00 | 0.00 | 71,714.00 | 0.00 |
October, 2020 | 3,334.00 | 0.00 | 0.00 | 19,837.08 | 0.00 |
November, 2020 | 3,49,467.00 | 0.00 | 0.00 | 1,11,870.52 | 0.00 |
December, 2020 | 36,081.00 | 0.00 | 0.00 | 24,609.00 | 0.00 |
Januaury, 2021 | 37,376.00 | 0.00 | 0.00 | 51,486.00 | 0.00 |
February, 2021 | 54,454.01 | 0.00 | 0.00 | 17,634.00 | 0.00 |
March, 2021 | 2,77,326.00 | 0.00 | 0.00 | 1,03,075.00 | 0.00 |
Total | 12,51,203.62 | 0.00 | 0.00 | 14,30,138.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |