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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:-DHIWARWADA |
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| Opening Balance | 8,44,016.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| May, 2020 | 2,567.00 | 0.00 | 0.00 | 71,919.00 | 0.00 |
| June, 2020 | 4,33,178.00 | 0.00 | 0.00 | 6,28,202.00 | 0.00 |
| July, 2020 | 1,39,658.00 | 0.00 | 0.00 | 3,83,031.00 | 0.00 |
| August, 2020 | 1,10,487.00 | 0.00 | 0.00 | 1,12,762.00 | 0.00 |
| September, 2020 | 38,976.00 | 0.00 | 0.00 | 1,36,471.00 | 0.00 |
| October, 2020 | 19,603.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| November, 2020 | 24,721.00 | 0.00 | 0.00 | 34,410.00 | 0.00 |
| December, 2020 | 6,24,534.00 | 0.00 | 0.00 | 1,95,869.00 | 0.00 |
| Januaury, 2021 | 26,456.00 | 0.00 | 0.00 | 30,097.00 | 0.00 |
| February, 2021 | 54,849.00 | 0.00 | 0.00 | 48,566.00 | 0.00 |
| March, 2021 | 4,53,255.00 | 0.00 | 0.00 | 3,13,956.00 | 0.00 |
| Total | 19,28,310.00 | 0.00 | 0.00 | 20,10,373.00 | 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 |