|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-NAWEGAON[DHU] |
|||||
| Opening Balance | 13,46,567.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,688.00 | 0.00 | 0.00 | 2,39,177.00 | 0.00 |
| May, 2020 | 3,845.00 | 0.00 | 0.00 | 2,63,698.80 | 0.00 |
| June, 2020 | 61,231.00 | 0.00 | 0.00 | 3,10,562.80 | 0.00 |
| July, 2020 | 16,080.00 | 0.00 | 0.00 | 83,532.00 | 0.00 |
| August, 2020 | 17,010.00 | 0.00 | 0.00 | 9,001.00 | 0.00 |
| September, 2020 | 2,05,423.00 | 0.00 | 0.00 | 47,399.00 | 0.00 |
| October, 2020 | 16,020.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 1,71,271.00 | 0.00 | 0.00 | 45,736.52 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 96,717.00 | 0.00 | 0.00 | 13,298.80 | 0.00 |
| February, 2021 | 63,009.00 | 0.00 | 0.00 | 1,27,839.52 | 0.00 |
| March, 2021 | 3,17,579.91 | 0.00 | 0.00 | 89,108.00 | 0.00 |
| Total | 9,76,873.91 | 0.00 | 0.00 | 12,30,853.44 | 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 |