eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-JAMB |
|||||
Opening Balance | 24,23,634.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,03,656.00 | 0.00 | 0.00 | 78,991.00 | 0.00 |
May, 2020 | 13,10,537.00 | 0.00 | 0.00 | 17,09,190.72 | 0.00 |
June, 2020 | 1,64,775.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 65,624.00 | 0.00 | 0.00 | 19,88,112.00 | 0.00 |
August, 2020 | 1,41,713.00 | 0.00 | 0.00 | 1,43,196.00 | 0.00 |
September, 2020 | 2,06,934.00 | 0.00 | 0.00 | 2,06,065.00 | 0.00 |
October, 2020 | 1,33,660.00 | 0.00 | 0.00 | 45,047.00 | 0.00 |
November, 2020 | 71,759.00 | 0.00 | 0.00 | 1,52,283.00 | 0.00 |
December, 2020 | 15,44,062.00 | 0.00 | 0.00 | 1,23,853.00 | 0.00 |
Januaury, 2021 | 3,37,487.00 | 0.00 | 0.00 | 2,88,650.00 | 0.00 |
February, 2021 | 2,06,488.00 | 0.00 | 0.00 | 6,50,195.00 | 0.00 |
March, 2021 | 12,51,133.00 | 0.00 | 0.00 | 2,87,769.00 | 0.00 |
Total | 56,37,828.00 | 0.00 | 0.00 | 56,76,351.72 | 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 |