eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-CHICHKHEDA
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