eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-BONDRI |
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Opening Balance | 13,27,700.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,07,347.00 | 0.00 | 0.00 | 11,633.00 | 0.00 |
May, 2020 | 27,243.00 | 0.00 | 0.00 | 8,20,521.00 | 0.00 |
June, 2020 | 7,633.00 | 0.00 | 0.00 | 2,64,109.00 | 0.00 |
July, 2020 | 45,713.00 | 0.00 | 0.00 | 3,43,099.54 | 0.00 |
August, 2020 | 14,801.00 | 0.00 | 0.00 | 1,12,367.26 | 0.00 |
September, 2020 | 2,29,938.00 | 0.00 | 0.00 | 13,402.00 | 0.00 |
October, 2020 | 19,427.00 | 0.00 | 0.00 | 162.26 | 0.00 |
November, 2020 | 2,18,658.00 | 0.00 | 0.00 | 68,558.00 | 0.00 |
December, 2020 | 4,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 18,167.00 | 0.00 | 0.00 | 10,545.00 | 0.00 |
February, 2021 | 79,260.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
March, 2021 | 2,71,788.00 | 0.00 | 0.00 | 1,73,047.80 | 0.00 |
Total | 16,44,050.00 | 0.00 | 0.00 | 18,56,366.86 | 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 |