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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-ANDHALGAON |
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| Opening Balance | 44,37,336.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,916.00 | 0.00 | 0.00 | 6,07,923.00 | 0.00 |
| May, 2020 | 2,05,108.00 | 0.00 | 0.00 | 7,87,904.00 | 0.00 |
| June, 2020 | 4,71,263.00 | 0.00 | 0.00 | 9,26,069.00 | 0.00 |
| July, 2020 | 15,56,315.00 | 0.00 | 0.00 | 14,45,072.00 | 0.00 |
| August, 2020 | 3,53,227.00 | 0.00 | 0.00 | 13,14,991.00 | 0.00 |
| September, 2020 | 1,73,318.00 | 0.00 | 0.00 | 11,54,490.00 | 0.00 |
| October, 2020 | 12,06,368.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| November, 2020 | 11,93,864.00 | 0.00 | 0.00 | 3,92,987.72 | 0.00 |
| December, 2020 | 2,43,921.00 | 0.00 | 0.00 | 1,45,310.00 | 0.00 |
| Januaury, 2021 | 2,46,544.00 | 0.00 | 0.00 | 5,38,667.00 | 0.00 |
| February, 2021 | 2,00,452.00 | 0.00 | 0.00 | 5,72,084.34 | 0.00 |
| March, 2021 | 19,38,481.00 | 0.00 | 0.00 | 6,41,397.00 | 0.00 |
| Total | 78,26,777.00 | 0.00 | 0.00 | 86,27,655.06 | 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 |