eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-BACCHERA |
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Opening Balance | 5,79,364.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,701.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 1,50,469.00 | 0.00 | 0.00 | 3,04,522.00 | 0.00 |
June, 2020 | 1,38,439.00 | 0.00 | 0.00 | 2,09,776.00 | 0.00 |
July, 2020 | 34,532.00 | 0.00 | 0.00 | 18,080.00 | 0.00 |
August, 2020 | 23,504.00 | 0.00 | 0.00 | 24,987.00 | 0.00 |
September, 2020 | 2,35,992.00 | 0.00 | 0.00 | 31,325.00 | 0.00 |
October, 2020 | 2,33,917.00 | 0.00 | 0.00 | 47,018.00 | 0.00 |
November, 2020 | 10,102.00 | 0.00 | 0.00 | 1,60,056.00 | 0.00 |
December, 2020 | 3,937.00 | 0.00 | 0.00 | 520.00 | 0.00 |
Januaury, 2021 | 38,501.00 | 0.00 | 0.00 | 17,986.00 | 0.00 |
February, 2021 | 17,760.00 | 0.00 | 0.00 | 21,004.00 | 0.00 |
March, 2021 | 2,69,415.00 | 0.00 | 0.00 | 1,18,933.00 | 0.00 |
Total | 11,60,269.00 | 0.00 | 0.00 | 9,57,207.00 | 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 |