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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:-JAMB |
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| 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 |