|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-TADGAON |
|||||
| Opening Balance | 31,43,121.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,411.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| May, 2020 | 1,77,663.00 | 0.00 | 0.00 | 22,14,846.00 | 0.00 |
| June, 2020 | 5,34,852.00 | 0.00 | 0.00 | 4,55,499.00 | 0.00 |
| July, 2020 | 1,62,779.00 | 0.00 | 0.00 | 1,72,515.00 | 0.00 |
| August, 2020 | 7,073.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| September, 2020 | 57,553.00 | 0.00 | 0.00 | 41,747.00 | 0.00 |
| October, 2020 | 8,47,183.00 | 0.00 | 0.00 | 92,512.00 | 0.00 |
| November, 2020 | 6,266.00 | 0.00 | 0.00 | 2,28,365.52 | 0.00 |
| December, 2020 | 1,09,508.00 | 0.00 | 0.00 | 25,412.00 | 0.00 |
| Januaury, 2021 | 43,174.00 | 0.00 | 0.00 | 5,50,655.00 | 0.00 |
| February, 2021 | 47,028.00 | 0.00 | 0.00 | 23,134.00 | 0.00 |
| March, 2021 | 15,15,852.00 | 0.00 | 0.00 | 12,27,706.00 | 0.00 |
| Total | 36,91,342.00 | 0.00 | 0.00 | 50,84,376.52 | 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 |