eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-SATONA |
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Opening Balance | 17,82,104.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,04,093.00 | 0.00 | 0.00 | 32,884.22 | 0.00 |
May, 2020 | 75,142.00 | 0.00 | 0.00 | 3,20,133.18 | 0.00 |
June, 2020 | 4,15,363.00 | 0.00 | 0.00 | 10,56,991.32 | 0.00 |
July, 2020 | 5,10,364.00 | 0.00 | 0.00 | 6,78,152.28 | 0.00 |
August, 2020 | 6,18,668.00 | 0.00 | 0.00 | 8,94,593.10 | 0.00 |
September, 2020 | 95,970.00 | 0.00 | 0.00 | 1,17,699.58 | 0.00 |
October, 2020 | 2,84,155.00 | 0.00 | 0.00 | 3,48,518.98 | 0.00 |
November, 2020 | 10,71,236.00 | 0.00 | 0.00 | 62,280.98 | 0.00 |
December, 2020 | 2,23,477.00 | 0.00 | 0.00 | 4,61,019.82 | 0.00 |
Januaury, 2021 | 99,639.00 | 0.00 | 0.00 | 1,94,284.70 | 0.00 |
February, 2021 | 55,530.00 | 0.00 | 0.00 | 78,061.00 | 0.00 |
March, 2021 | 22,30,888.00 | 0.00 | 0.00 | 20,03,842.04 | 0.00 |
Total | 58,84,525.00 | 0.00 | 0.00 | 62,48,461.20 | 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 |