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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:-USARRA |
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| 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 |
| 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 |