eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-KUSHARI
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
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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