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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:-PACHGAON |
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| Opening Balance | 18,32,917.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,550.00 | 0.00 | 0.00 | 2,52,150.00 | 0.00 |
| May, 2020 | 10,56,749.00 | 0.00 | 0.00 | 1,47,508.00 | 0.00 |
| June, 2020 | 2,51,710.00 | 0.00 | 0.00 | 2,30,785.00 | 0.00 |
| July, 2020 | 2,39,865.00 | 0.00 | 0.00 | 23,85,965.00 | 0.00 |
| August, 2020 | 69,816.00 | 0.00 | 0.00 | 3,61,930.00 | 0.00 |
| September, 2020 | 5,68,832.00 | 0.00 | 0.00 | 6,341.00 | 0.00 |
| October, 2020 | 54,004.00 | 0.00 | 0.00 | 2,572.00 | 0.00 |
| November, 2020 | 5,33,619.00 | 0.00 | 0.00 | 1,10,997.00 | 0.00 |
| December, 2020 | 1,26,375.00 | 0.00 | 0.00 | 1,70,367.00 | 0.00 |
| Januaury, 2021 | 1,21,157.00 | 0.00 | 0.00 | 1,42,922.00 | 0.00 |
| February, 2021 | 1,04,040.00 | 0.00 | 0.00 | 2,34,693.00 | 0.00 |
| March, 2021 | 12,85,842.00 | 0.00 | 0.00 | 1,73,511.00 | 0.00 |
| Total | 46,52,559.00 | 0.00 | 0.00 | 42,19,741.00 | 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 |