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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:-PAHUNI |
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| Opening Balance | 8,41,085.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,027.00 | 0.00 | 0.00 | 40,533.00 | 0.00 |
| May, 2020 | 24,141.00 | 0.00 | 0.00 | 2,74,419.00 | 0.00 |
| June, 2020 | 3,49,515.00 | 0.00 | 0.00 | 59,051.00 | 0.00 |
| July, 2020 | 48,047.00 | 0.00 | 0.00 | 4,31,499.00 | 0.00 |
| August, 2020 | 11,916.00 | 0.00 | 0.00 | 50,311.00 | 0.00 |
| September, 2020 | 2,76,479.00 | 0.00 | 0.00 | 25,715.00 | 0.00 |
| October, 2020 | 2,90,325.00 | 0.00 | 0.00 | 9,388.00 | 0.00 |
| November, 2020 | 25,452.00 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
| December, 2020 | 5,93,076.00 | 0.00 | 0.00 | 84,097.00 | 0.00 |
| Januaury, 2021 | 52,720.00 | 0.00 | 0.00 | 5,59,187.00 | 0.00 |
| February, 2021 | 39,195.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
| March, 2021 | 4,13,205.00 | 0.00 | 0.00 | 4,54,450.00 | 0.00 |
| Total | 23,35,098.00 | 0.00 | 0.00 | 21,68,282.00 | 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 |