eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-MANDESAR |
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Opening Balance | 39,50,950.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,713.00 | 0.00 | 0.00 | 12,800.80 | 0.00 |
May, 2020 | 1,15,255.00 | 0.00 | 0.00 | 7,10,632.00 | 0.00 |
June, 2020 | 1,18,990.00 | 0.00 | 0.00 | 3,62,773.00 | 0.00 |
July, 2020 | 91,815.00 | 0.00 | 0.00 | 1,45,462.80 | 0.00 |
August, 2020 | 21,664.00 | 0.00 | 0.00 | 43,582.00 | 0.00 |
September, 2020 | 36,441.00 | 0.00 | 0.00 | 67,016.00 | 0.00 |
October, 2020 | 5,56,118.00 | 0.00 | 0.00 | 35,336.00 | 0.00 |
November, 2020 | 5,56,466.00 | 0.00 | 0.00 | 1,85,751.70 | 0.00 |
December, 2020 | 1,09,274.00 | 0.00 | 0.00 | 68,819.00 | 0.00 |
Januaury, 2021 | 31,168.00 | 0.00 | 0.00 | 24,280.00 | 0.00 |
February, 2021 | 1,59,713.00 | 0.00 | 0.00 | 46,302.00 | 0.00 |
March, 2021 | 12,83,347.10 | 0.00 | 0.00 | 7,88,524.00 | 0.00 |
Total | 31,12,964.10 | 0.00 | 0.00 | 24,91,279.30 | 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 |