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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:-KANHALGAON[SIR] |
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| Opening Balance | 11,35,793.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,603.00 | 0.00 | 0.00 | 88,554.00 | 0.00 |
| May, 2020 | 47,712.00 | 0.00 | 0.00 | 1,02,751.00 | 0.00 |
| June, 2020 | 6,79,542.00 | 0.00 | 0.00 | 5,61,974.00 | 0.00 |
| July, 2020 | 28,396.00 | 0.00 | 0.00 | 47,804.80 | 0.00 |
| August, 2020 | 11,586.14 | 0.00 | 0.00 | 91,716.00 | 0.00 |
| September, 2020 | 1,19,928.00 | 0.00 | 0.00 | 2,44,877.00 | 0.00 |
| October, 2020 | 50,738.00 | 0.00 | 0.00 | 68,242.00 | 0.00 |
| November, 2020 | 5,08,223.19 | 0.00 | 0.00 | 1,96,447.00 | 0.00 |
| December, 2020 | 1,53,260.00 | 0.00 | 0.00 | 3,31,122.00 | 0.00 |
| Januaury, 2021 | 26,874.47 | 0.00 | 0.00 | 2,334.00 | 0.00 |
| February, 2021 | 50,726.19 | 0.00 | 0.00 | 86,919.00 | 0.00 |
| March, 2021 | 3,69,587.00 | 0.00 | 0.00 | 93,974.00 | 0.00 |
| Total | 20,55,175.99 | 0.00 | 0.00 | 19,16,714.80 | 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 |