|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-HIWARA |
|||||
| Opening Balance | 5,33,662.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,680.00 | 0.00 | 0.00 | 1,10,412.00 | 0.00 |
| May, 2020 | 3,780.00 | 0.00 | 0.00 | 1,63,832.80 | 0.00 |
| June, 2020 | 42,479.23 | 0.00 | 0.00 | 82,810.00 | 0.00 |
| July, 2020 | 1,91,681.00 | 0.00 | 0.00 | 2,76,304.00 | 0.00 |
| August, 2020 | 5,740.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| September, 2020 | 3,49,482.00 | 0.00 | 0.00 | 57,834.00 | 0.00 |
| October, 2020 | 9,898.00 | 0.00 | 0.00 | 39,823.00 | 0.00 |
| November, 2020 | 3,28,061.00 | 0.00 | 0.00 | 1,04,558.00 | 0.00 |
| December, 2020 | 78,981.00 | 0.00 | 0.00 | 37,433.00 | 0.00 |
| Januaury, 2021 | 29,635.00 | 0.00 | 0.00 | 56,390.00 | 0.00 |
| February, 2021 | 65,902.00 | 0.00 | 0.00 | 40,480.00 | 0.00 |
| March, 2021 | 4,31,610.00 | 0.00 | 0.00 | 1,00,497.14 | 0.00 |
| Total | 15,55,929.23 | 0.00 | 0.00 | 10,97,593.94 | 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 |