eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-BETALA |
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Opening Balance | 7,27,692.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,32,395.00 | 0.00 | 0.00 | 4,548.00 | 0.00 |
May, 2020 | 1,49,430.00 | 0.00 | 0.00 | 72,710.80 | 0.00 |
June, 2020 | 61,582.60 | 0.00 | 0.00 | 3,33,592.80 | 0.00 |
July, 2020 | 2,19,084.00 | 0.00 | 0.00 | 5,08,241.00 | 0.00 |
August, 2020 | 49,768.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
September, 2020 | 1,62,333.13 | 0.00 | 0.00 | 1,44,975.70 | 0.00 |
October, 2020 | 92,054.00 | 0.00 | 0.00 | 1,70,901.00 | 0.00 |
November, 2020 | 14,57,164.00 | 0.00 | 0.00 | 3,77,554.00 | 0.00 |
December, 2020 | 1,77,807.40 | 0.00 | 0.00 | 2,05,633.70 | 0.00 |
Januaury, 2021 | 56,659.00 | 0.00 | 0.00 | 1,00,586.00 | 0.00 |
February, 2021 | 73,591.00 | 0.00 | 0.00 | 1,06,592.00 | 0.00 |
March, 2021 | 9,94,182.91 | 0.00 | 0.00 | 3,10,271.69 | 0.00 |
Total | 36,26,051.04 | 0.00 | 0.00 | 24,30,556.69 | 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 |