|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-AKOLA |
|||||
| 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 |
| Back | |||||
| 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 |