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