eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-KHAIRLANJI |
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Opening Balance | 12,23,651.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 56,883.00 | 0.00 | 0.00 | 66,991.32 | 0.00 |
May, 2020 | 963.00 | 0.00 | 0.00 | 65,768.00 | 0.00 |
June, 2020 | 9,506.00 | 0.00 | 0.00 | 66,993.00 | 0.00 |
July, 2020 | 5,38,983.00 | 0.00 | 0.00 | 6,96,816.28 | 0.00 |
August, 2020 | 11,770.00 | 0.00 | 0.00 | 13,873.00 | 0.00 |
September, 2020 | 1,80,295.00 | 0.00 | 0.00 | 34,173.00 | 0.00 |
October, 2020 | 23,222.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
November, 2020 | 1,66,505.00 | 0.00 | 0.00 | 98,875.86 | 0.00 |
December, 2020 | 12,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,938.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
February, 2021 | 12,055.00 | 0.00 | 0.00 | 19,732.26 | 0.00 |
March, 2021 | 3,50,990.00 | 0.00 | 0.00 | 2,05,695.00 | 0.00 |
Total | 13,74,988.00 | 0.00 | 0.00 | 12,99,617.72 | 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 |