eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-JAMBHORA |
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Opening Balance | 14,98,792.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,115.00 | 0.00 | 0.00 | 4,34,942.00 | 0.00 |
May, 2020 | 4,04,153.00 | 0.00 | 0.00 | 9,19,195.00 | 0.00 |
June, 2020 | 20,59,904.00 | 0.00 | 0.00 | 23,23,451.00 | 0.00 |
July, 2020 | 3,59,151.00 | 0.00 | 0.00 | 1,72,178.00 | 0.00 |
August, 2020 | 50,117.00 | 0.00 | 0.00 | 3,63,439.60 | 0.00 |
September, 2020 | 66,115.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
October, 2020 | 1,87,260.00 | 0.00 | 0.00 | 1,27,686.00 | 0.00 |
November, 2020 | 13,25,990.00 | 0.00 | 0.00 | 1,89,871.00 | 0.00 |
December, 2020 | 8,38,427.00 | 0.00 | 0.00 | 9,49,606.00 | 0.00 |
Januaury, 2021 | 44,161.00 | 0.00 | 0.00 | 57,475.80 | 0.00 |
February, 2021 | 7,66,989.00 | 0.00 | 0.00 | 51,197.00 | 0.00 |
March, 2021 | 12,36,157.00 | 0.00 | 0.00 | 9,40,498.00 | 0.00 |
Total | 73,43,539.00 | 0.00 | 0.00 | 65,43,489.40 | 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 |