eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-DEWHADA[BU] |
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Opening Balance | 20,69,956.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,257.00 | 0.00 | 0.00 | 5,33,232.30 | 0.00 |
May, 2020 | 11,06,169.00 | 0.00 | 0.00 | 18,33,152.50 | 0.00 |
June, 2020 | 22,13,511.01 | 0.00 | 0.00 | 22,01,287.90 | 0.00 |
July, 2020 | 1,90,873.00 | 0.00 | 0.00 | 9,01,403.00 | 0.00 |
August, 2020 | 20,889.00 | 0.00 | 0.00 | 26,932.50 | 0.00 |
September, 2020 | 6,39,129.85 | 0.00 | 0.00 | 1,14,479.58 | 0.00 |
October, 2020 | 20,185.00 | 0.00 | 0.00 | 74,068.50 | 0.00 |
November, 2020 | 12,54,376.00 | 0.00 | 0.00 | 3,01,228.30 | 0.00 |
December, 2020 | 2,07,614.00 | 0.00 | 0.00 | 6,48,812.90 | 0.00 |
Januaury, 2021 | 1,89,036.00 | 0.00 | 0.00 | 3,37,230.50 | 0.00 |
February, 2021 | 7,58,273.00 | 0.00 | 0.00 | 1,46,767.40 | 0.00 |
March, 2021 | 7,55,477.81 | 0.00 | 0.00 | 6,90,899.00 | 0.00 |
Total | 73,88,790.67 | 0.00 | 0.00 | 78,09,494.38 | 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 |