eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-KHAMARI[BU] |
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Opening Balance | 13,86,926.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,905.43 | 0.00 | 0.00 | 1,05,002.94 | 0.00 |
May, 2020 | 1,12,179.00 | 0.00 | 0.00 | 2,93,350.00 | 0.00 |
June, 2020 | 3,85,874.10 | 0.00 | 0.00 | 5,16,354.56 | 0.00 |
July, 2020 | 3,97,509.91 | 0.00 | 0.00 | 6,98,283.52 | 0.00 |
August, 2020 | 15,320.00 | 0.00 | 0.00 | 64,653.00 | 0.00 |
September, 2020 | 5,31,297.00 | 0.00 | 0.00 | 57,579.00 | 0.00 |
October, 2020 | 5,23,247.00 | 0.00 | 0.00 | 6,09,626.00 | 0.00 |
November, 2020 | 5,27,375.00 | 0.00 | 0.00 | 2,07,548.00 | 0.00 |
December, 2020 | 62,115.62 | 0.00 | 0.00 | 16,673.00 | 0.00 |
Januaury, 2021 | 1,15,777.05 | 0.00 | 0.00 | 91,414.00 | 0.00 |
February, 2021 | 1,34,996.00 | 0.00 | 0.00 | 1,10,901.00 | 0.00 |
March, 2021 | 17,50,500.73 | 0.00 | 0.00 | 13,40,884.80 | 0.00 |
Total | 45,73,096.84 | 0.00 | 0.00 | 41,12,269.82 | 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 |