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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-SALAI[BU] |
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| Opening Balance | 41,79,881.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,268.00 | 0.00 | 0.00 | 13,77,344.00 | 0.00 |
| May, 2020 | 27,189.00 | 0.00 | 0.00 | 43,143.00 | 0.00 |
| June, 2020 | 44,242.00 | 0.00 | 0.00 | 2,37,509.00 | 0.00 |
| July, 2020 | 71,701.00 | 0.00 | 0.00 | 10,99,791.00 | 0.00 |
| August, 2020 | 33,381.00 | 0.00 | 0.00 | 1,97,146.00 | 0.00 |
| September, 2020 | 61,763.00 | 0.00 | 0.00 | 4,57,679.00 | 0.00 |
| October, 2020 | 83,552.00 | 0.00 | 0.00 | 1,75,198.00 | 0.00 |
| November, 2020 | 8,23,346.00 | 0.00 | 0.00 | 2,49,190.40 | 0.00 |
| December, 2020 | 1,30,971.46 | 0.00 | 0.00 | 1,86,489.00 | 0.00 |
| Januaury, 2021 | 1,28,867.00 | 0.00 | 0.00 | 90,094.00 | 0.00 |
| February, 2021 | 73,881.00 | 0.00 | 0.00 | 98,483.00 | 0.00 |
| March, 2021 | 4,86,370.00 | 0.00 | 0.00 | 4,06,049.00 | 0.00 |
| Total | 19,82,531.46 | 0.00 | 0.00 | 46,18,115.40 | 0.00 |
| Back | |||||
| 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 |