eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-KANDRI |
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Opening Balance | 41,27,694.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,148.00 | 0.00 | 0.00 | 9,26,857.00 | 0.00 |
May, 2020 | 13,09,050.00 | 0.00 | 0.00 | 17,16,592.00 | 0.00 |
June, 2020 | 15,52,703.00 | 0.00 | 0.00 | 18,19,309.00 | 0.00 |
July, 2020 | 10,36,884.74 | 0.00 | 0.00 | 8,090.00 | 0.00 |
August, 2020 | 76,360.00 | 0.00 | 0.00 | 14,90,734.00 | 0.00 |
September, 2020 | 3,48,437.00 | 0.00 | 0.00 | 2,11,994.00 | 0.00 |
October, 2020 | 78,561.00 | 0.00 | 0.00 | 7,31,842.00 | 0.00 |
November, 2020 | 20,56,107.47 | 0.00 | 0.00 | 3,62,799.80 | 0.00 |
December, 2020 | 1,17,318.00 | 0.00 | 0.00 | 3,45,735.62 | 0.00 |
Januaury, 2021 | 3,00,027.00 | 0.00 | 0.00 | 5,64,203.60 | 0.00 |
February, 2021 | 1,98,222.00 | 0.00 | 0.00 | 5,63,429.68 | 0.00 |
March, 2021 | 45,49,840.00 | 0.00 | 0.00 | 33,98,273.00 | 0.00 |
Total | 1,17,28,658.21 | 0.00 | 0.00 | 1,21,39,859.70 | 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 |