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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:-HARDOLI |
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| Opening Balance | 11,39,604.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,343.00 | 0.00 | 0.00 | 4,65,323.00 | 0.00 |
| May, 2020 | 36,081.00 | 0.00 | 0.00 | 3,61,224.00 | 0.00 |
| June, 2020 | 4,89,312.00 | 0.00 | 0.00 | 5,42,777.00 | 0.00 |
| July, 2020 | 53,553.00 | 0.00 | 0.00 | 74,737.00 | 0.00 |
| August, 2020 | 34,721.00 | 0.00 | 0.00 | 1,31,375.00 | 0.00 |
| September, 2020 | 2,63,160.00 | 0.00 | 0.00 | 99,185.00 | 0.00 |
| October, 2020 | 4,05,810.00 | 0.00 | 0.00 | 3,09,686.00 | 0.00 |
| November, 2020 | 3,82,220.00 | 0.00 | 0.00 | 50,897.00 | 0.00 |
| December, 2020 | 46,557.00 | 0.00 | 0.00 | 77,701.00 | 0.00 |
| Januaury, 2021 | 42,888.00 | 0.00 | 0.00 | 24,957.00 | 0.00 |
| February, 2021 | 77,411.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| March, 2021 | 12,73,328.00 | 0.00 | 0.00 | 9,07,439.00 | 0.00 |
| Total | 31,06,384.00 | 0.00 | 0.00 | 30,99,021.00 | 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 |