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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:-KATI |
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| Opening Balance | 11,98,021.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,879.30 | 0.00 | 0.00 | 12,874.00 | 0.00 |
| May, 2020 | 15,646.00 | 0.00 | 0.00 | 1,15,881.00 | 0.00 |
| June, 2020 | 4,15,753.00 | 0.00 | 0.00 | 5,06,650.00 | 0.00 |
| July, 2020 | 47,514.69 | 0.00 | 0.00 | 88,416.00 | 0.00 |
| August, 2020 | 35,611.00 | 0.00 | 0.00 | 3,19,552.00 | 0.00 |
| September, 2020 | 34,802.00 | 0.00 | 0.00 | 12,315.80 | 0.00 |
| October, 2020 | 23,592.00 | 0.00 | 0.00 | 1,14,349.00 | 0.00 |
| November, 2020 | 3,87,456.00 | 0.00 | 0.00 | 80,462.00 | 0.00 |
| December, 2020 | 15,187.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
| Januaury, 2021 | 26,892.00 | 0.00 | 0.00 | 24,940.00 | 0.00 |
| February, 2021 | 39,571.00 | 0.00 | 0.00 | 11,130.00 | 0.00 |
| March, 2021 | 2,96,745.00 | 0.00 | 0.00 | 1,62,193.00 | 0.00 |
| Total | 13,42,648.99 | 0.00 | 0.00 | 14,57,098.80 | 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 |