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