eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |