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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:-DEWHADAKHURD |
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| Opening Balance | 46,73,200.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,271.00 | 0.00 | 0.00 | 1,43,188.00 | 0.00 |
| June, 2020 | 2,05,564.00 | 0.00 | 0.00 | 2,74,463.70 | 0.00 |
| July, 2020 | 29,490.00 | 0.00 | 0.00 | 4,71,231.80 | 0.00 |
| August, 2020 | 1,30,285.00 | 0.00 | 0.00 | 45,230.00 | 0.00 |
| September, 2020 | 48,059.00 | 0.00 | 0.00 | 9,690.00 | 0.00 |
| October, 2020 | 20,283.00 | 0.00 | 0.00 | 3,06,440.00 | 0.00 |
| November, 2020 | 8,37,374.00 | 0.00 | 0.00 | 1,86,642.10 | 0.00 |
| December, 2020 | 1,09,435.95 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 52,112.00 | 0.00 | 0.00 | 30,347.70 | 0.00 |
| February, 2021 | 38,806.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
| March, 2021 | 18,95,513.55 | 0.00 | 0.00 | 24,29,176.00 | 0.00 |
| Total | 33,76,693.50 | 0.00 | 0.00 | 39,83,799.30 | 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 |