eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-PANJRA[BORI] |
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Opening Balance | 13,47,952.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,36,810.00 | 0.00 | 0.00 | 17,507.00 | 0.00 |
May, 2020 | 3,845.00 | 0.00 | 0.00 | 3,07,155.00 | 0.00 |
June, 2020 | 1,41,145.00 | 0.00 | 0.00 | 12,20,736.60 | 0.00 |
July, 2020 | 69,243.00 | 0.00 | 0.00 | 57,036.54 | 0.00 |
August, 2020 | 9,592.00 | 0.00 | 0.00 | 1,31,163.00 | 0.00 |
September, 2020 | 41,014.00 | 0.00 | 0.00 | 19,913.00 | 0.00 |
October, 2020 | 16,105.00 | 0.00 | 0.00 | 1,04,260.00 | 0.00 |
November, 2020 | 5,07,634.00 | 0.00 | 0.00 | 11,304.50 | 0.00 |
December, 2020 | 1,21,419.00 | 0.00 | 0.00 | 2,11,788.00 | 0.00 |
Januaury, 2021 | 42,448.00 | 0.00 | 0.00 | 19,588.00 | 0.00 |
February, 2021 | 88,475.00 | 0.00 | 0.00 | 1,14,194.00 | 0.00 |
March, 2021 | 4,81,956.00 | 0.00 | 0.00 | 1,60,117.80 | 0.00 |
Total | 23,59,686.00 | 0.00 | 0.00 | 23,74,763.44 | 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 |