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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-NILAJKHURD |
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| Opening Balance | 7,78,786.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,282.00 | 0.00 |
| May, 2020 | 5,519.00 | 0.00 | 0.00 | 5,790.00 | 0.00 |
| June, 2020 | 1,10,353.00 | 0.00 | 0.00 | 3,80,802.00 | 0.00 |
| July, 2020 | 14,759.00 | 0.00 | 0.00 | 1,29,387.00 | 0.00 |
| August, 2020 | 1,845.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| September, 2020 | 26,675.00 | 0.00 | 0.00 | 1,78,458.00 | 0.00 |
| October, 2020 | 19,296.77 | 0.00 | 0.00 | 67,141.60 | 0.00 |
| November, 2020 | 4,47,429.00 | 0.00 | 0.00 | 1,21,358.00 | 0.00 |
| December, 2020 | 34,397.00 | 0.00 | 0.00 | 12,290.00 | 0.00 |
| Januaury, 2021 | 46,248.18 | 0.00 | 0.00 | 76,162.59 | 0.00 |
| February, 2021 | 7,503.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 2,59,998.00 | 0.00 | 0.00 | 78,483.00 | 0.00 |
| Total | 9,74,022.95 | 0.00 | 0.00 | 10,75,554.19 | 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 |