|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-PARADI |
|||||
| Opening Balance | 34,66,733.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,126.00 | 0.00 | 0.00 | 11,40,784.00 | 0.00 |
| May, 2020 | 26,811.00 | 0.00 | 0.00 | 12,42,626.00 | 0.00 |
| June, 2020 | 54,420.04 | 0.00 | 0.00 | 1,80,737.00 | 0.00 |
| July, 2020 | 70,354.00 | 0.00 | 0.00 | 1,01,669.80 | 0.00 |
| August, 2020 | 9,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,14,213.00 | 0.00 | 0.00 | 81,911.00 | 0.00 |
| October, 2020 | 24,089.90 | 0.00 | 0.00 | 36,234.80 | 0.00 |
| November, 2020 | 6,32,208.00 | 0.00 | 0.00 | 1,83,487.40 | 0.00 |
| December, 2020 | 61,002.01 | 0.00 | 0.00 | 39,218.00 | 0.00 |
| Januaury, 2021 | 27,877.00 | 0.00 | 0.00 | 25,949.00 | 0.00 |
| February, 2021 | 38,324.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| March, 2021 | 4,78,896.03 | 0.00 | 0.00 | 2,15,188.60 | 0.00 |
| Total | 15,45,877.98 | 0.00 | 0.00 | 32,56,515.60 | 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 |