eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-MOHAGAON[DEVI] |
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Opening Balance | 12,87,167.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,397.11 | 0.00 | 0.00 | 23,670.80 | 0.00 |
May, 2020 | 1,13,871.15 | 0.00 | 0.00 | 1,19,653.00 | 0.00 |
June, 2020 | 14,81,037.89 | 0.00 | 0.00 | 24,54,025.80 | 0.00 |
July, 2020 | 4,76,004.00 | 0.00 | 0.00 | 6,53,444.80 | 0.00 |
August, 2020 | 48,779.55 | 0.00 | 0.00 | 92,040.80 | 0.00 |
September, 2020 | 50,065.68 | 0.00 | 0.00 | 94,534.00 | 0.00 |
October, 2020 | 1,08,624.00 | 0.00 | 0.00 | 68,206.00 | 0.00 |
November, 2020 | 5,54,430.00 | 0.00 | 0.00 | 1,36,942.00 | 0.00 |
December, 2020 | 1,06,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,54,481.33 | 0.00 | 0.00 | 7,49,672.80 | 0.00 |
February, 2021 | 71,294.00 | 0.00 | 0.00 | 79,106.80 | 0.00 |
March, 2021 | 11,40,757.80 | 0.00 | 0.00 | 5,35,955.00 | 0.00 |
Total | 52,08,850.51 | 0.00 | 0.00 | 50,07,251.80 | 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 |