|
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 |
| 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 |