eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-DONGARGAON |
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Opening Balance | 28,33,728.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,159.00 | 0.00 | 0.00 | 24,362.00 | 0.00 |
May, 2020 | 11,406.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
June, 2020 | 18,44,573.00 | 0.00 | 0.00 | 7,97,093.32 | 0.00 |
July, 2020 | 50,150.00 | 0.00 | 0.00 | 5,51,655.00 | 0.00 |
August, 2020 | 18,148.00 | 0.00 | 0.00 | 10,051.00 | 0.00 |
September, 2020 | 6,02,107.00 | 0.00 | 0.00 | 21,963.00 | 0.00 |
October, 2020 | 57,891.00 | 0.00 | 0.00 | 1,68,854.00 | 0.00 |
November, 2020 | 5,29,892.00 | 0.00 | 0.00 | 80,725.00 | 0.00 |
December, 2020 | 3,40,241.00 | 0.00 | 0.00 | 2,94,663.70 | 0.00 |
Januaury, 2021 | 82,339.00 | 0.00 | 0.00 | 13,399.00 | 0.00 |
February, 2021 | 5,46,676.00 | 0.00 | 0.00 | 14,12,689.00 | 0.00 |
March, 2021 | 6,79,402.00 | 0.00 | 0.00 | 1,06,854.00 | 0.00 |
Total | 47,65,984.00 | 0.00 | 0.00 | 34,98,469.02 | 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 |