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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:-PALORA |
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| Opening Balance | 28,82,388.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,449.00 | 0.00 | 0.00 | 17,449.00 | 0.00 |
| May, 2020 | 43,353.00 | 0.00 | 0.00 | 1,80,386.00 | 0.00 |
| June, 2020 | 7,55,164.00 | 0.00 | 0.00 | 9,26,457.00 | 0.00 |
| July, 2020 | 6,68,491.00 | 0.00 | 0.00 | 12,79,812.00 | 0.00 |
| August, 2020 | 1,64,734.00 | 0.00 | 0.00 | 60,526.00 | 0.00 |
| September, 2020 | 1,33,673.00 | 0.00 | 0.00 | 3,79,814.00 | 0.00 |
| October, 2020 | 48,862.00 | 0.00 | 0.00 | 2,02,982.00 | 0.00 |
| November, 2020 | 10,07,802.00 | 0.00 | 0.00 | 2,52,626.00 | 0.00 |
| December, 2020 | 1,01,846.00 | 0.00 | 0.00 | 38,719.00 | 0.00 |
| Januaury, 2021 | 1,09,230.00 | 0.00 | 0.00 | 1,35,764.00 | 0.00 |
| February, 2021 | 1,65,530.00 | 0.00 | 0.00 | 16,969.00 | 0.00 |
| March, 2021 | 15,94,383.00 | 0.00 | 0.00 | 9,96,518.00 | 0.00 |
| Total | 47,98,517.00 | 0.00 | 0.00 | 44,88,022.00 | 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 |