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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:-BHOSA |
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| Opening Balance | 9,20,783.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,291.00 | 0.00 |
| May, 2020 | 10,651.00 | 0.00 | 0.00 | 15,804.00 | 0.00 |
| June, 2020 | 99,397.14 | 0.00 | 0.00 | 51,593.00 | 0.00 |
| July, 2020 | 43,435.00 | 0.00 | 0.00 | 38,732.80 | 0.00 |
| August, 2020 | 17,358.00 | 0.00 | 0.00 | 2,99,390.00 | 0.00 |
| September, 2020 | 32,315.00 | 0.00 | 0.00 | 38,812.00 | 0.00 |
| October, 2020 | 23,807.00 | 0.00 | 0.00 | 5,360.00 | 0.00 |
| November, 2020 | 3,68,726.00 | 0.00 | 0.00 | 1,42,833.00 | 0.00 |
| December, 2020 | 34,575.50 | 0.00 | 0.00 | 2,677.00 | 0.00 |
| Januaury, 2021 | 1,12,512.50 | 0.00 | 0.00 | 1,33,404.00 | 0.00 |
| February, 2021 | 60,133.50 | 0.00 | 0.00 | 40,904.00 | 0.00 |
| March, 2021 | 3,27,125.50 | 0.00 | 0.00 | 2,68,724.00 | 0.00 |
| Total | 11,30,036.14 | 0.00 | 0.00 | 11,63,524.80 | 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 |