eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-NERI |
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Opening Balance | 18,63,283.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
May, 2020 | 29,24,586.00 | 0.00 | 0.00 | 2,26,929.20 | 0.00 |
June, 2020 | 25,02,774.00 | 0.00 | 0.00 | 33,06,044.70 | 0.00 |
July, 2020 | 1,93,053.00 | 0.00 | 0.00 | 5,41,714.50 | 0.00 |
August, 2020 | 69,648.00 | 0.00 | 0.00 | 83,973.70 | 0.00 |
September, 2020 | 1,63,240.00 | 0.00 | 0.00 | 12,12,733.70 | 0.00 |
October, 2020 | 1,30,703.00 | 0.00 | 0.00 | 12,81,703.00 | 0.00 |
November, 2020 | 8,84,866.00 | 0.00 | 0.00 | 2,85,175.30 | 0.00 |
December, 2020 | 2,14,469.00 | 0.00 | 0.00 | 1,17,274.00 | 0.00 |
Januaury, 2021 | 1,76,320.00 | 0.00 | 0.00 | 1,32,469.00 | 0.00 |
February, 2021 | 76,756.00 | 0.00 | 0.00 | 2,83,745.36 | 0.00 |
March, 2021 | 25,22,264.00 | 0.00 | 0.00 | 28,92,923.80 | 0.00 |
Total | 98,58,679.00 | 0.00 | 0.00 | 1,03,75,361.26 | 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 |