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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:-SALAIKHURD |
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| Opening Balance | 28,35,077.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,580.00 | 0.00 | 0.00 | 42,407.00 | 0.00 |
| May, 2020 | 1,11,932.00 | 0.00 | 0.00 | 1,23,303.00 | 0.00 |
| June, 2020 | 3,22,798.00 | 0.00 | 0.00 | 28,165.00 | 0.00 |
| July, 2020 | 66,052.00 | 0.00 | 0.00 | 10,27,113.00 | 0.00 |
| August, 2020 | 16,903.00 | 0.00 | 0.00 | 2,00,264.00 | 0.00 |
| September, 2020 | 40,048.00 | 0.00 | 0.00 | 34,036.00 | 0.00 |
| October, 2020 | 24,902.00 | 0.00 | 0.00 | 31,149.00 | 0.00 |
| November, 2020 | 10,56,588.00 | 0.00 | 0.00 | 2,64,310.00 | 0.00 |
| December, 2020 | 2,67,647.00 | 0.00 | 0.00 | 1,97,722.00 | 0.00 |
| Januaury, 2021 | 10,571.00 | 0.00 | 0.00 | 27,202.00 | 0.00 |
| February, 2021 | 19,956.00 | 0.00 | 0.00 | 1,54,708.00 | 0.00 |
| March, 2021 | 73,530.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 20,12,507.00 | 0.00 | 0.00 | 21,79,379.00 | 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 |