eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-DAHEGAON |
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Opening Balance | 9,41,662.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,685.00 | 0.00 | 0.00 | 1,24,878.00 | 0.00 |
May, 2020 | 18,424.00 | 0.00 | 0.00 | 4,38,133.80 | 0.00 |
June, 2020 | 2,50,249.00 | 0.00 | 0.00 | 1,18,051.00 | 0.00 |
July, 2020 | 32,058.00 | 0.00 | 0.00 | 93,834.00 | 0.00 |
August, 2020 | 19,495.00 | 0.00 | 0.00 | 24,354.00 | 0.00 |
September, 2020 | 49,613.00 | 0.00 | 0.00 | 39,905.00 | 0.00 |
October, 2020 | 9,140.00 | 0.00 | 0.00 | 29,726.00 | 0.00 |
November, 2020 | 4,95,702.00 | 0.00 | 0.00 | 1,16,985.00 | 0.00 |
December, 2020 | 78,811.00 | 0.00 | 0.00 | 31,302.80 | 0.00 |
Januaury, 2021 | 6,474.00 | 0.00 | 0.00 | 98,713.00 | 0.00 |
February, 2021 | 47,533.00 | 0.00 | 0.00 | 59,465.00 | 0.00 |
March, 2021 | 4,60,614.00 | 0.00 | 0.00 | 2,62,545.00 | 0.00 |
Total | 14,75,798.00 | 0.00 | 0.00 | 14,37,892.60 | 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 |