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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:-DHOP |
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| Opening Balance | 9,62,372.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,761.00 | 0.00 | 0.00 | 24,316.00 | 0.00 |
| May, 2020 | 9,54,197.00 | 0.00 | 0.00 | 39,375.00 | 0.00 |
| June, 2020 | 90,263.00 | 0.00 | 0.00 | 12,38,264.00 | 0.00 |
| July, 2020 | 1,58,379.51 | 0.00 | 0.00 | 2,22,404.70 | 0.00 |
| August, 2020 | 13,196.00 | 0.00 | 0.00 | 1,71,582.60 | 0.00 |
| September, 2020 | 51,132.00 | 0.00 | 0.00 | 82,731.00 | 0.00 |
| October, 2020 | 63,550.36 | 0.00 | 0.00 | 24,555.75 | 0.00 |
| November, 2020 | 22,096.00 | 0.00 | 0.00 | 68,859.00 | 0.00 |
| December, 2020 | 33,249.00 | 0.00 | 0.00 | 57,755.00 | 0.00 |
| Januaury, 2021 | 97,441.00 | 0.00 | 0.00 | 1,06,125.00 | 0.00 |
| February, 2021 | 43,008.00 | 0.00 | 0.00 | 1,43,315.00 | 0.00 |
| March, 2021 | 17,07,292.00 | 0.00 | 0.00 | 4,40,607.00 | 0.00 |
| Total | 32,36,564.87 | 0.00 | 0.00 | 26,19,890.05 | 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 |