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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:-SALEBARDI |
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| Opening Balance | 5,36,156.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,848.00 | 0.00 | 0.00 | 22,488.00 | 0.00 |
| May, 2020 | 11,998.00 | 0.00 | 0.00 | 1,89,079.00 | 0.00 |
| June, 2020 | 1,80,398.00 | 0.00 | 0.00 | 1,74,420.00 | 0.00 |
| July, 2020 | 26,232.00 | 0.00 | 0.00 | 42,281.00 | 0.00 |
| August, 2020 | 5,073.00 | 0.00 | 0.00 | 57,522.00 | 0.00 |
| September, 2020 | 17,933.00 | 0.00 | 0.00 | 30,040.00 | 0.00 |
| October, 2020 | 32,483.00 | 0.00 | 0.00 | 29,222.80 | 0.00 |
| November, 2020 | 3,10,529.00 | 0.00 | 0.00 | 2,97,203.00 | 0.00 |
| December, 2020 | 15,397.00 | 0.00 | 0.00 | 4,099.00 | 0.00 |
| Januaury, 2021 | 39,257.00 | 0.00 | 0.00 | 54,268.00 | 0.00 |
| February, 2021 | 26,878.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2021 | 18,30,377.00 | 0.00 | 0.00 | 8,54,244.50 | 0.00 |
| Total | 25,20,403.00 | 0.00 | 0.00 | 17,55,017.30 | 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 |