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] |
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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 |
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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 |