|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-KESALAWADA |
|||||
| Opening Balance | 6,65,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 240.00 | 0.00 | 0.00 | 41,975.00 | 0.00 |
| June, 2020 | 16,219.00 | 0.00 | 0.00 | 1,27,982.00 | 0.00 |
| July, 2020 | 8,436.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| August, 2020 | 14,368.00 | 0.00 | 0.00 | 58,732.00 | 0.00 |
| September, 2020 | 36,841.00 | 0.00 | 0.00 | 29,366.00 | 0.00 |
| October, 2020 | 40,636.00 | 0.00 | 0.00 | 13,403.00 | 0.00 |
| November, 2020 | 3,46,400.00 | 0.00 | 0.00 | 10,228.00 | 0.00 |
| December, 2020 | 34,677.00 | 0.00 | 0.00 | 1,93,661.00 | 0.00 |
| Januaury, 2021 | 11,301.00 | 0.00 | 0.00 | 12,239.00 | 0.00 |
| February, 2021 | 30,096.00 | 0.00 | 0.00 | 32,126.00 | 0.00 |
| March, 2021 | 2,17,818.00 | 0.00 | 0.00 | 65,278.00 | 0.00 |
| Total | 7,57,052.00 | 0.00 | 0.00 | 6,09,850.00 | 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 |