eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-TANGA |
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Opening Balance | 10,69,915.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,670.00 | 0.00 | 0.00 | 23,225.00 | 0.00 |
May, 2020 | 18,472.91 | 0.00 | 0.00 | 77,310.00 | 0.00 |
June, 2020 | 7,052.00 | 0.00 | 0.00 | 3,94,129.00 | 0.00 |
July, 2020 | 8,354.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
August, 2020 | 3,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 25,910.00 | 0.00 | 0.00 | 27,426.00 | 0.00 |
October, 2020 | 4,24,692.00 | 0.00 | 0.00 | 59,008.00 | 0.00 |
November, 2020 | 16,233.00 | 0.00 | 0.00 | 1,33,179.00 | 0.00 |
December, 2020 | 8,00,869.00 | 0.00 | 0.00 | 3,11,189.00 | 0.00 |
Januaury, 2021 | 25,795.00 | 0.00 | 0.00 | 4,99,747.00 | 0.00 |
February, 2021 | 50,562.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
March, 2021 | 3,79,852.00 | 0.00 | 0.00 | 1,42,819.00 | 0.00 |
Total | 17,69,193.91 | 0.00 | 0.00 | 17,10,062.00 | 0.00 |
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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 |