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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:-SAKARLA |
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| Opening Balance | 26,81,200.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 1,21,032.87 | 0.00 | 0.00 | 1,30,682.00 | 0.00 |
| June, 2020 | 3,17,126.79 | 0.00 | 0.00 | 2,60,841.76 | 0.00 |
| July, 2020 | 55,947.00 | 0.00 | 0.00 | 45,011.50 | 0.00 |
| August, 2020 | 6,711.00 | 0.00 | 0.00 | 3,09,295.00 | 0.00 |
| September, 2020 | 81,892.00 | 0.00 | 0.00 | 71,671.00 | 0.00 |
| October, 2020 | 1,280.00 | 0.00 | 0.00 | 28,035.66 | 0.00 |
| November, 2020 | 4,35,776.00 | 0.00 | 0.00 | 1,63,381.72 | 0.00 |
| December, 2020 | 20,028.00 | 0.00 | 0.00 | 29,752.00 | 0.00 |
| Januaury, 2021 | 24,317.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| February, 2021 | 26,665.00 | 0.00 | 0.00 | 29,169.70 | 0.00 |
| March, 2021 | 4,13,665.00 | 0.00 | 0.00 | 2,46,948.00 | 0.00 |
| Total | 15,04,480.66 | 0.00 | 0.00 | 13,35,348.34 | 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 |