eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-BIDSITEPAR |
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Opening Balance | 8,83,136.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,81,340.00 | 0.00 | 0.00 | 141.60 | 0.00 |
May, 2020 | 7,722.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
June, 2020 | 9,323.00 | 0.00 | 0.00 | 15,846.00 | 0.00 |
July, 2020 | 5,81,583.50 | 0.00 | 0.00 | 12,99,023.00 | 0.00 |
August, 2020 | 25,411.00 | 0.00 | 0.00 | 91,310.00 | 0.00 |
September, 2020 | 13,26,439.41 | 0.00 | 0.00 | 16,48,406.80 | 0.00 |
October, 2020 | 30,107.00 | 0.00 | 0.00 | 3,91,745.31 | 0.00 |
November, 2020 | 6,91,625.90 | 0.00 | 0.00 | 1,57,218.20 | 0.00 |
December, 2020 | 36,209.38 | 0.00 | 0.00 | 1,57,859.50 | 0.00 |
Januaury, 2021 | 1,12,234.00 | 0.00 | 0.00 | 31,516.50 | 0.00 |
February, 2021 | 96,884.00 | 0.00 | 0.00 | 1,26,698.00 | 0.00 |
March, 2021 | 7,09,476.69 | 0.00 | 0.00 | 1,89,915.00 | 0.00 |
Total | 46,08,355.88 | 0.00 | 0.00 | 41,40,579.91 | 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 |