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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:-ROHANA |
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| Opening Balance | 26,19,062.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,719.00 | 0.00 | 0.00 | 47,170.00 | 0.00 |
| May, 2020 | 54,989.00 | 0.00 | 0.00 | 52,589.32 | 0.00 |
| June, 2020 | 12,84,706.00 | 0.00 | 0.00 | 6,53,171.00 | 0.00 |
| July, 2020 | 32,710.00 | 0.00 | 0.00 | 9,49,343.00 | 0.00 |
| August, 2020 | 22,139.00 | 0.00 | 0.00 | 42,739.00 | 0.00 |
| September, 2020 | 1,03,111.00 | 0.00 | 0.00 | 80,328.00 | 0.00 |
| October, 2020 | 14,143.00 | 0.00 | 0.00 | 15,117.00 | 0.00 |
| November, 2020 | 8,30,871.00 | 0.00 | 0.00 | 44,830.00 | 0.00 |
| December, 2020 | 1,03,820.00 | 0.00 | 0.00 | 1,79,144.00 | 0.00 |
| Januaury, 2021 | 71,935.00 | 0.00 | 0.00 | 1,70,573.00 | 0.00 |
| February, 2021 | 82,473.00 | 0.00 | 0.00 | 1,92,885.00 | 0.00 |
| March, 2021 | 8,37,987.00 | 0.00 | 0.00 | 6,11,302.00 | 0.00 |
| Total | 34,41,603.00 | 0.00 | 0.00 | 30,39,191.32 | 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 |