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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:-MUNDHARI[KHURD] |
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| Opening Balance | 13,55,273.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,541.30 | 0.00 | 0.00 | 1,16,095.00 | 0.00 |
| May, 2020 | 19,758.00 | 0.00 | 0.00 | 31,004.00 | 0.00 |
| June, 2020 | 12,950.00 | 0.00 | 0.00 | 69,027.00 | 0.00 |
| July, 2020 | 1,14,390.00 | 0.00 | 0.00 | 1,64,615.00 | 0.00 |
| August, 2020 | 33,961.00 | 0.00 | 0.00 | 7,23,612.00 | 0.00 |
| September, 2020 | 19,754.00 | 0.00 | 0.00 | 9,125.00 | 0.00 |
| October, 2020 | 6,236.00 | 0.00 | 0.00 | 28,216.00 | 0.00 |
| November, 2020 | 25,485.00 | 0.00 | 0.00 | 23,719.00 | 0.00 |
| December, 2020 | 6,22,633.00 | 0.00 | 0.00 | 1,47,466.00 | 0.00 |
| Januaury, 2021 | 20,985.00 | 0.00 | 0.00 | 48,548.00 | 0.00 |
| February, 2021 | 30,875.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| March, 2021 | 6,83,491.00 | 0.00 | 0.00 | 2,98,091.00 | 0.00 |
| Total | 15,93,059.30 | 0.00 | 0.00 | 16,85,039.00 | 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 |