eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-KATEBAMHANI |
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Opening Balance | 12,38,487.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
May, 2020 | 15,647.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
June, 2020 | 9,021.96 | 0.00 | 0.00 | 1,49,386.00 | 0.00 |
July, 2020 | 99,255.00 | 0.00 | 0.00 | 1,07,025.80 | 0.00 |
August, 2020 | 8,118.00 | 0.00 | 0.00 | 2,76,437.00 | 0.00 |
September, 2020 | 2,28,460.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2020 | 4,05,692.00 | 0.00 | 0.00 | 1,41,285.00 | 0.00 |
November, 2020 | 1,80,046.00 | 0.00 | 0.00 | 37,653.00 | 0.00 |
December, 2020 | 8,368.00 | 0.00 | 0.00 | 45,843.00 | 0.00 |
Januaury, 2021 | 14,606.00 | 0.00 | 0.00 | 8,213.00 | 0.00 |
February, 2021 | 15,710.00 | 0.00 | 0.00 | 40,219.00 | 0.00 |
March, 2021 | 3,19,107.53 | 0.00 | 0.00 | 94,785.60 | 0.00 |
Total | 13,04,031.49 | 0.00 | 0.00 | 10,38,520.40 | 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 |