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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:-PANDHARABODI |
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| Opening Balance | 6,68,263.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,475.00 | 0.00 | 0.00 | 3,77,494.00 | 0.00 |
| May, 2020 | 9,614.00 | 0.00 | 0.00 | 3,06,816.00 | 0.00 |
| June, 2020 | 13,87,468.00 | 0.00 | 0.00 | 13,88,574.00 | 0.00 |
| July, 2020 | 29,044.00 | 0.00 | 0.00 | 1,12,676.00 | 0.00 |
| August, 2020 | 13,031.00 | 0.00 | 0.00 | 44,846.00 | 0.00 |
| September, 2020 | 41,698.00 | 0.00 | 0.00 | 4,938.00 | 0.00 |
| October, 2020 | 4,71,323.00 | 0.00 | 0.00 | 71,643.80 | 0.00 |
| November, 2020 | 38,085.00 | 0.00 | 0.00 | 1,66,368.00 | 0.00 |
| December, 2020 | 24,380.80 | 0.00 | 0.00 | 44,931.00 | 0.00 |
| Januaury, 2021 | 48,361.00 | 0.00 | 0.00 | 11,947.00 | 0.00 |
| February, 2021 | 79,284.00 | 0.00 | 0.00 | 39,682.00 | 0.00 |
| March, 2021 | 3,31,429.00 | 0.00 | 0.00 | 2,21,680.00 | 0.00 |
| Total | 28,34,192.80 | 0.00 | 0.00 | 27,91,595.80 | 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 |