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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:-KHUTSAWARI |
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| Opening Balance | 11,00,441.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 365.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| May, 2020 | 18,240.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| June, 2020 | 1,23,012.19 | 0.00 | 0.00 | 1,40,114.80 | 0.00 |
| July, 2020 | 7,173.00 | 0.00 | 0.00 | 2,06,440.00 | 0.00 |
| August, 2020 | 3,42,539.00 | 0.00 | 0.00 | 3,86,945.00 | 0.00 |
| September, 2020 | 41,571.00 | 0.00 | 0.00 | 1,00,206.00 | 0.00 |
| October, 2020 | 8,63,843.01 | 0.00 | 0.00 | 10,16,516.00 | 0.00 |
| November, 2020 | 4,80,473.00 | 0.00 | 0.00 | 32,901.00 | 0.00 |
| December, 2020 | 26,109.00 | 0.00 | 0.00 | 1,17,581.00 | 0.00 |
| Januaury, 2021 | 44,237.00 | 0.00 | 0.00 | 26,190.00 | 0.00 |
| February, 2021 | 64,782.00 | 0.00 | 0.00 | 1,05,844.00 | 0.00 |
| March, 2021 | 5,77,700.00 | 0.00 | 0.00 | 4,70,012.00 | 0.00 |
| Total | 25,90,044.20 | 0.00 | 0.00 | 26,11,908.80 | 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 |