|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-PIPALGAON[WA] |
|||||
| Opening Balance | 7,21,260.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,898.00 | 0.00 | 0.00 | 34,735.80 | 0.00 |
| May, 2020 | 1,276.00 | 0.00 | 0.00 | 1,90,962.00 | 0.00 |
| June, 2020 | 96,503.00 | 0.00 | 0.00 | 3,34,621.00 | 0.00 |
| July, 2020 | 1,950.00 | 0.00 | 0.00 | 64,425.00 | 0.00 |
| August, 2020 | 3,211.00 | 0.00 | 0.00 | 23,542.00 | 0.00 |
| September, 2020 | 11,337.00 | 0.00 | 0.00 | 25,861.00 | 0.00 |
| October, 2020 | 10,405.00 | 0.00 | 0.00 | 2,390.00 | 0.00 |
| November, 2020 | 3,69,447.00 | 0.00 | 0.00 | 24,587.00 | 0.00 |
| December, 2020 | 10,73,563.00 | 0.00 | 0.00 | 3,520.00 | 0.00 |
| Januaury, 2021 | 16,061.00 | 0.00 | 0.00 | 10,76,196.00 | 0.00 |
| February, 2021 | 9,499.82 | 0.00 | 0.00 | 6,029.50 | 0.00 |
| March, 2021 | 2,53,392.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| Total | 18,51,542.82 | 0.00 | 0.00 | 18,18,639.30 | 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 |