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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 |
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| Opening Balance | 10,56,554.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 2,14,003.00 | 0.00 |
| June, 2020 | 3,03,008.15 | 0.00 | 0.00 | 5,20,836.15 | 0.00 |
| July, 2020 | 1,18,877.00 | 0.00 | 0.00 | 1,36,720.00 | 0.00 |
| August, 2020 | 4,817.00 | 0.00 | 0.00 | 60,723.00 | 0.00 |
| September, 2020 | 11,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,698.00 | 0.00 | 0.00 | 9,045.00 | 0.00 |
| November, 2020 | 38,963.00 | 0.00 | 0.00 | 78,228.00 | 0.00 |
| December, 2020 | 3,44,728.00 | 0.00 | 0.00 | 40,832.00 | 0.00 |
| Januaury, 2021 | 17,656.00 | 0.00 | 0.00 | 9,357.00 | 0.00 |
| February, 2021 | 1,08,788.00 | 0.00 | 0.00 | 29,866.00 | 0.00 |
| March, 2021 | 3,40,439.00 | 0.00 | 0.00 | 3,47,697.00 | 0.00 |
| Total | 13,81,697.15 | 0.00 | 0.00 | 14,52,307.15 | 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 |