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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:-KHADKI |
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| Opening Balance | 10,42,462.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,206.00 | 0.00 | 0.00 | 1,26,383.00 | 0.00 |
| May, 2020 | 16,915.00 | 0.00 | 0.00 | 15,988.00 | 0.00 |
| June, 2020 | 48,171.00 | 0.00 | 0.00 | 7,78,228.00 | 0.00 |
| July, 2020 | 90,533.00 | 0.00 | 0.00 | 63,931.00 | 0.00 |
| August, 2020 | 4,664.00 | 0.00 | 0.00 | 50,486.00 | 0.00 |
| September, 2020 | 51,763.00 | 0.00 | 0.00 | 33,964.00 | 0.00 |
| October, 2020 | 51,678.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| November, 2020 | 8,58,734.00 | 0.00 | 0.00 | 24,876.00 | 0.00 |
| December, 2020 | 1,27,967.00 | 0.00 | 0.00 | 1,40,821.00 | 0.00 |
| Januaury, 2021 | 20,254.00 | 0.00 | 0.00 | 1,41,364.00 | 0.00 |
| February, 2021 | 30,537.00 | 0.00 | 0.00 | 2,65,472.00 | 1,05,375.00 |
| March, 2021 | 10,06,666.00 | 0.00 | 0.00 | 4,96,384.00 | 0.00 |
| Total | 23,17,088.00 | 0.00 | 0.00 | 21,62,247.00 | 1,05,375.00 |
| 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 |