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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:-DEULGAON |
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| Opening Balance | 5,78,778.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,764.00 | 0.00 | 0.00 | 13,349.00 | 0.00 |
| May, 2020 | 9,045.00 | 0.00 | 0.00 | 1,09,363.00 | 0.00 |
| June, 2020 | 2,26,621.00 | 0.00 | 0.00 | 2,98,651.72 | 0.00 |
| July, 2020 | 26,815.24 | 0.00 | 0.00 | 2,15,725.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,697.00 | 0.00 | 0.00 | 50,639.00 | 0.00 |
| October, 2020 | 702.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 3,12,811.00 | 0.00 | 0.00 | 1,00,045.20 | 0.00 |
| December, 2020 | 19,773.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| Januaury, 2021 | 4,924.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 27,871.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| March, 2021 | 14,83,088.00 | 0.00 | 0.00 | 13,29,934.00 | 0.00 |
| Total | 21,72,111.24 | 0.00 | 0.00 | 21,63,351.92 | 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 |