eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-DHUSALA |
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Opening Balance | 11,47,103.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,064.00 | 0.00 | 0.00 | 2,03,808.40 | 0.00 |
May, 2020 | 16,330.00 | 0.00 | 0.00 | 4,97,440.00 | 0.00 |
June, 2020 | 3,35,899.53 | 0.00 | 0.00 | 2,26,769.00 | 0.00 |
July, 2020 | 79,584.00 | 0.00 | 0.00 | 3,33,765.80 | 0.00 |
August, 2020 | 8,527.00 | 0.00 | 0.00 | 41,720.00 | 0.00 |
September, 2020 | 45,140.00 | 0.00 | 0.00 | 4,610.00 | 0.00 |
October, 2020 | 3,454.00 | 0.00 | 0.00 | 43,911.00 | 0.00 |
November, 2020 | 3,758.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
December, 2020 | 59,926.00 | 0.00 | 0.00 | 40,279.00 | 0.00 |
Januaury, 2021 | 7,09,174.00 | 0.00 | 0.00 | 1,77,762.00 | 0.00 |
February, 2021 | 94,993.00 | 0.00 | 0.00 | 92,970.80 | 0.00 |
March, 2021 | 5,53,765.99 | 0.00 | 0.00 | 2,65,197.00 | 0.00 |
Total | 19,11,615.52 | 0.00 | 0.00 | 19,49,483.00 | 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 |