eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-MUNDHARI[BU] |
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Opening Balance | 20,37,227.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,957.00 | 0.00 | 0.00 | 27,687.50 | 0.00 |
May, 2020 | 21,630.00 | 0.00 | 0.00 | 2,02,260.72 | 0.00 |
June, 2020 | 10,62,983.00 | 0.00 | 0.00 | 10,60,525.00 | 0.00 |
July, 2020 | 75,863.00 | 0.00 | 0.00 | 2,54,889.72 | 0.00 |
August, 2020 | 37,519.00 | 0.00 | 0.00 | 46,927.00 | 0.00 |
September, 2020 | 6,74,530.00 | 0.00 | 0.00 | 65,996.00 | 0.00 |
October, 2020 | 26,797.00 | 0.00 | 0.00 | 95,130.00 | 0.00 |
November, 2020 | 9,98,724.00 | 0.00 | 0.00 | 6,02,803.66 | 0.00 |
December, 2020 | 1,42,757.00 | 0.00 | 0.00 | 86,559.00 | 0.00 |
Januaury, 2021 | 49,005.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
February, 2021 | 35,458.00 | 0.00 | 0.00 | 12,27,796.36 | 0.00 |
March, 2021 | 7,92,769.00 | 0.00 | 0.00 | 6,58,166.00 | 4,49,785.00 |
Total | 39,28,992.00 | 0.00 | 0.00 | 43,57,408.96 | 4,49,785.00 |
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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 |