|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-WADEGAON |
|||||
| Opening Balance | 5,61,310.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,660.00 | 0.00 | 0.00 | 2,90,685.00 | 0.00 |
| May, 2020 | 22,275.00 | 0.00 | 0.00 | 96,353.00 | 0.00 |
| June, 2020 | 1,50,893.00 | 0.00 | 0.00 | 3,43,966.00 | 0.00 |
| July, 2020 | 4,35,000.00 | 0.00 | 0.00 | 4,47,623.00 | 0.00 |
| August, 2020 | 6,920.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2020 | 54,947.00 | 0.00 | 0.00 | 58,563.00 | 0.00 |
| October, 2020 | 979.00 | 0.00 | 0.00 | 18,854.80 | 0.00 |
| November, 2020 | 24,450.00 | 0.00 | 0.00 | 31,470.00 | 0.00 |
| December, 2020 | 5,70,932.00 | 0.00 | 0.00 | 1,73,483.00 | 0.00 |
| Januaury, 2021 | 27,897.00 | 0.00 | 0.00 | 12,624.62 | 0.00 |
| February, 2021 | 34,400.00 | 0.00 | 0.00 | 40,349.00 | 0.00 |
| March, 2021 | 3,70,027.00 | 0.00 | 0.00 | 85,778.00 | 0.00 |
| Total | 19,63,380.00 | 0.00 | 0.00 | 16,02,449.42 | 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 |