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