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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:-CHICHKHEDA |
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| Opening Balance | 4,02,317.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
| May, 2020 | 2,58,661.00 | 0.00 | 0.00 | 1,39,740.00 | 0.00 |
| June, 2020 | 1,94,048.00 | 0.00 | 0.00 | 3,08,816.00 | 0.00 |
| July, 2020 | 77,344.00 | 0.00 | 0.00 | 1,12,901.00 | 0.00 |
| August, 2020 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 62,799.00 | 0.00 | 0.00 | 82,139.00 | 0.00 |
| October, 2020 | 13,362.64 | 0.00 | 0.00 | 10,684.00 | 0.00 |
| November, 2020 | 1,67,654.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| December, 2020 | 1,74,964.56 | 0.00 | 0.00 | 1,13,578.00 | 0.00 |
| Januaury, 2021 | 73,737.00 | 0.00 | 0.00 | 2,22,452.00 | 0.00 |
| February, 2021 | 46,714.00 | 0.00 | 0.00 | 69,943.00 | 0.00 |
| March, 2021 | 2,66,336.00 | 0.00 | 0.00 | 88,715.00 | 0.00 |
| Total | 13,35,940.20 | 0.00 | 0.00 | 12,02,962.00 | 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 |