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