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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:-KARADI |
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| Opening Balance | 67,84,520.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,383.00 | 0.00 | 0.00 | 25,80,104.20 | 0.00 |
| May, 2020 | 60,297.00 | 0.00 | 0.00 | 6,94,897.00 | 0.00 |
| June, 2020 | 21,39,633.00 | 0.00 | 0.00 | 23,21,736.62 | 0.00 |
| July, 2020 | 4,27,927.00 | 0.00 | 0.00 | 19,17,951.00 | 0.00 |
| August, 2020 | 15,16,117.00 | 0.00 | 0.00 | 16,37,800.00 | 0.00 |
| September, 2020 | 64,373.00 | 0.00 | 0.00 | 3,53,492.00 | 0.00 |
| October, 2020 | 77,302.00 | 0.00 | 0.00 | 3,77,610.00 | 0.00 |
| November, 2020 | 10,50,478.00 | 0.00 | 0.00 | 7,74,313.35 | 0.00 |
| December, 2020 | 76,360.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| Januaury, 2021 | 89,284.00 | 0.00 | 0.00 | 38,704.00 | 0.00 |
| February, 2021 | 98,538.00 | 0.00 | 0.00 | 88,802.00 | 0.00 |
| March, 2021 | 34,83,406.00 | 0.00 | 0.00 | 18,61,809.60 | 0.00 |
| Total | 91,03,098.00 | 0.00 | 0.00 | 1,26,59,829.77 | 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 |