eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-PALDONGARI
Opening Balance 4,44,820.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 28,320.80 0.00
May, 2020 6,42,352.00 0.00 0.00 56,488.00 0.00
June, 2020 14,68,281.00 0.00 0.00 20,93,839.00 0.00
July, 2020 69,663.55 0.00 0.00 87,559.80 0.00
August, 2020 24,183.00 0.00 0.00 20,700.00 0.00
September, 2020 28,700.00 0.00 0.00 2,02,458.00 0.00
October, 2020 3,19,881.36 0.00 0.00 78,760.00 0.00
November, 2020 15,931.00 0.00 0.00 1,59,632.00 0.00
December, 2020 48,518.13 0.00 0.00 26,632.00 0.00
Januaury, 2021 26,060.00 0.00 0.00 34,649.00 0.00
February, 2021 40,355.00 0.00 0.00 36,647.00 0.00
March, 2021 2,29,838.00 0.00 0.00 44,447.00 0.00
Total 29,13,763.04 0.00 0.00 28,70,132.60 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