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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:-MALIDA |
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| Opening Balance | 11,37,212.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,497.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 22,776.00 | 0.00 | 0.00 | 1,07,951.26 | 0.00 |
| June, 2020 | 32,417.00 | 0.00 | 0.00 | 20,447.68 | 0.00 |
| July, 2020 | 1,01,858.00 | 0.00 | 0.00 | 84,624.00 | 0.00 |
| August, 2020 | 2,383.00 | 0.00 | 0.00 | 15,905.50 | 0.00 |
| September, 2020 | 43,358.00 | 0.00 | 0.00 | 38,955.26 | 0.00 |
| October, 2020 | 2,08,523.00 | 0.00 | 0.00 | 1,30,710.00 | 0.00 |
| November, 2020 | 2,90,068.00 | 0.00 | 2,79,698.00 | 2,13,022.26 | 0.00 |
| December, 2020 | 36,760.00 | 0.00 | 0.00 | 25,295.52 | 0.00 |
| Januaury, 2021 | 43,404.00 | 0.00 | 0.00 | 57,691.00 | 0.00 |
| February, 2021 | 15,103.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
| March, 2021 | 2,47,406.00 | 0.00 | 0.00 | 1,70,728.80 | 0.00 |
| Total | 10,51,553.00 | 0.00 | 2,79,698.00 | 8,74,091.28 | 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 |