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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:-WARATHI |
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| Opening Balance | 1,17,59,305.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,226.00 | 0.00 | 0.00 | 16,39,198.00 | 0.00 |
| May, 2020 | 6,22,700.00 | 0.00 | 0.00 | 19,81,911.00 | 0.00 |
| June, 2020 | 5,04,992.87 | 0.00 | 0.00 | 8,98,314.72 | 0.00 |
| July, 2020 | 18,35,760.00 | 0.00 | 0.00 | 16,34,446.00 | 0.00 |
| August, 2020 | 10,81,423.00 | 0.00 | 0.00 | 23,31,396.00 | 0.00 |
| September, 2020 | 32,91,731.62 | 0.00 | 0.00 | 1,86,319.00 | 0.00 |
| October, 2020 | 25,66,368.00 | 0.00 | 0.00 | 11,91,013.00 | 0.00 |
| November, 2020 | 6,88,598.00 | 0.00 | 0.00 | 9,52,775.00 | 0.00 |
| December, 2020 | 7,93,061.00 | 0.00 | 0.00 | 8,78,469.00 | 0.00 |
| Januaury, 2021 | 11,88,715.19 | 0.00 | 0.00 | 23,12,948.00 | 0.00 |
| February, 2021 | 14,25,556.00 | 0.00 | 0.00 | 1,36,239.00 | 0.00 |
| March, 2021 | 48,53,979.76 | 0.00 | 0.00 | 27,53,600.00 | 0.00 |
| Total | 1,88,76,111.44 | 0.00 | 0.00 | 1,68,96,628.72 | 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 |