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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:-KUSHARI |
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| Opening Balance | 25,45,906.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,99,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,214.00 | 0.00 | 0.00 | 6,24,807.00 | 0.00 |
| June, 2020 | 2,51,558.00 | 0.00 | 0.00 | 6,54,661.04 | 0.00 |
| July, 2020 | 37,579.00 | 0.00 | 0.00 | 2,88,778.00 | 0.00 |
| August, 2020 | 57,806.00 | 0.00 | 0.00 | 18,695.06 | 0.00 |
| September, 2020 | 1,94,820.00 | 0.00 | 0.00 | 2,84,016.80 | 0.00 |
| October, 2020 | 29,049.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| November, 2020 | 16,24,919.00 | 0.00 | 0.00 | 1,94,039.00 | 0.00 |
| December, 2020 | 67,989.00 | 0.00 | 0.00 | 7,68,116.00 | 0.00 |
| Januaury, 2021 | 70,463.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
| February, 2021 | 1,05,705.00 | 0.00 | 0.00 | 46,156.00 | 0.00 |
| March, 2021 | 27,37,699.00 | 0.00 | 0.00 | 15,52,498.64 | 0.00 |
| Total | 54,21,427.00 | 0.00 | 0.00 | 46,57,369.54 | 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 |