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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:-ROHA |
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| Opening Balance | 19,30,356.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,902.00 | 0.00 |
| May, 2020 | 16,036.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| June, 2020 | 1,01,961.15 | 0.00 | 0.00 | 7,74,593.60 | 0.00 |
| July, 2020 | 2,47,764.52 | 0.00 | 0.00 | 6,33,505.20 | 0.00 |
| August, 2020 | 20,774.00 | 0.00 | 0.00 | 1,44,692.80 | 0.00 |
| September, 2020 | 62,502.00 | 0.00 | 0.00 | 20,211.90 | 0.00 |
| October, 2020 | 58,110.02 | 0.00 | 0.00 | 2,39,963.00 | 0.00 |
| November, 2020 | 6,30,818.00 | 0.00 | 0.00 | 2,06,773.00 | 0.00 |
| December, 2020 | 7,55,185.00 | 0.00 | 0.00 | 15,911.00 | 0.00 |
| Januaury, 2021 | 34,430.00 | 0.00 | 0.00 | 1,86,320.40 | 0.00 |
| February, 2021 | 1,05,927.00 | 0.00 | 0.00 | 55,469.00 | 0.00 |
| March, 2021 | 8,10,064.00 | 0.00 | 0.00 | 2,46,079.30 | 0.00 |
| Total | 28,43,571.69 | 0.00 | 0.00 | 27,35,921.20 | 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 |