|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-NAWEGAON[BHO] |
|||||
| Opening Balance | 7,85,362.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,649.70 | 0.00 | 0.00 | 40,285.00 | 0.00 |
| May, 2020 | 1,259.00 | 0.00 | 0.00 | 5,41,381.00 | 0.00 |
| June, 2020 | 16,93,645.00 | 0.00 | 0.00 | 9,13,224.00 | 0.00 |
| July, 2020 | 5,886.00 | 0.00 | 0.00 | 9,82,815.00 | 0.00 |
| August, 2020 | 11,754.00 | 0.00 | 0.00 | 2,21,834.00 | 0.00 |
| September, 2020 | 2,49,124.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
| October, 2020 | 9,216.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| November, 2020 | 2,18,152.00 | 0.00 | 0.00 | 3,466.00 | 0.00 |
| December, 2020 | 12,076.00 | 0.00 | 0.00 | 1,75,974.00 | 0.00 |
| Januaury, 2021 | 12,615.00 | 0.00 | 0.00 | 13,447.00 | 0.00 |
| February, 2021 | 17,264.00 | 0.00 | 0.00 | 2,36,075.00 | 0.00 |
| March, 2021 | 2,77,778.00 | 0.00 | 0.00 | 1,18,448.00 | 0.00 |
| Total | 32,35,418.70 | 0.00 | 0.00 | 33,37,359.00 | 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 |