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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:-PIPALGAON[ZAN] |
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| Opening Balance | 20,18,819.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,712.00 | 0.00 | 0.00 | 5,330.00 | 0.00 |
| May, 2020 | 5,51,536.00 | 0.00 | 0.00 | 7,35,802.00 | 0.00 |
| June, 2020 | 11,06,468.00 | 0.00 | 0.00 | 5,85,932.80 | 0.00 |
| July, 2020 | 12,82,755.00 | 0.00 | 0.00 | 19,95,350.57 | 0.00 |
| August, 2020 | 13,376.00 | 0.00 | 0.00 | 69,436.44 | 0.00 |
| September, 2020 | 37,486.00 | 0.00 | 0.00 | 34,521.00 | 0.00 |
| October, 2020 | 13,486.25 | 0.00 | 0.00 | 21,020.90 | 0.00 |
| November, 2020 | 6,77,169.30 | 0.00 | 0.00 | 1,61,922.80 | 0.00 |
| December, 2020 | 88,678.50 | 0.00 | 0.00 | 1,05,285.00 | 0.00 |
| Januaury, 2021 | 44,625.00 | 0.00 | 0.00 | 5,300.40 | 0.00 |
| February, 2021 | 2,26,372.00 | 0.00 | 0.00 | 29,144.00 | 0.00 |
| March, 2021 | 5,16,136.27 | 0.00 | 0.00 | 2,89,229.11 | 0.00 |
| Total | 45,62,800.32 | 0.00 | 0.00 | 40,38,275.02 | 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 |