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] |
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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 |
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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 |