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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:-BHIKARKHEDA |
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| Opening Balance | 10,37,143.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,267.00 | 0.00 | 0.00 | 5,048.00 | 0.00 |
| June, 2020 | 4,41,396.00 | 0.00 | 0.00 | 2,23,027.32 | 0.00 |
| July, 2020 | 1,05,459.00 | 0.00 | 0.00 | 4,70,491.40 | 0.00 |
| August, 2020 | 2,147.00 | 0.00 | 0.00 | 54,684.00 | 0.00 |
| September, 2020 | 6,632.00 | 0.00 | 0.00 | 1,527.00 | 0.00 |
| October, 2020 | 4,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,045.00 | 0.00 | 0.00 | 2,51,200.00 | 0.00 |
| December, 2020 | 4,63,199.00 | 0.00 | 1,91,932.00 | 1,91,758.00 | 0.00 |
| Januaury, 2021 | 13,850.00 | 0.00 | 0.00 | 24,194.00 | 0.00 |
| February, 2021 | 5,590.00 | 0.00 | 0.00 | 17,265.00 | 0.00 |
| March, 2021 | 5,52,225.00 | 0.00 | 0.00 | 1,72,577.00 | 0.00 |
| Total | 16,22,040.00 | 0.00 | 1,91,932.00 | 14,11,771.72 | 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 |