eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-USARRA
Opening Balance 22,25,533.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,339.00 0.00 0.00 6,12,605.80 0.00
May, 2020 49,263.00 0.00 0.00 5,53,586.80 0.00
June, 2020 27,200.00 0.00 0.00 7,850.00 0.00
July, 2020 6,01,593.36 0.00 0.00 5,53,107.08 0.00
August, 2020 12,533.00 0.00 0.00 86,871.80 0.00
September, 2020 84,834.00 0.00 0.00 77,647.00 0.00
October, 2020 11,330.00 0.00 0.00 1,290.00 0.00
November, 2020 8,22,072.94 0.00 0.00 1,95,000.00 0.00
December, 2020 1,57,384.00 0.00 0.00 99,897.00 0.00
Januaury, 2021 18,734.52 0.00 0.00 55,932.00 0.00
February, 2021 39,292.00 0.00 0.00 23,875.00 0.00
March, 2021 11,99,477.30 0.00 0.00 2,72,403.00 0.00
Total 30,49,053.12 0.00 0.00 25,40,065.48 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