eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-SITEPAR |
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Opening Balance | 9,55,349.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,47,033.00 | 0.00 | 0.00 | 2,01,889.00 | 0.00 |
May, 2020 | 1,800.00 | 0.00 | 0.00 | 5,34,763.00 | 0.00 |
June, 2020 | 6,53,866.00 | 0.00 | 0.00 | 5,03,623.00 | 0.00 |
July, 2020 | 4,124.00 | 0.00 | 0.00 | 1,36,964.00 | 0.00 |
August, 2020 | 7,810.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
September, 2020 | 29,734.00 | 0.00 | 0.00 | 63,819.00 | 0.00 |
October, 2020 | 8,998.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
November, 2020 | 3,29,455.00 | 0.00 | 0.00 | 1,55,366.00 | 0.00 |
December, 2020 | 9,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 17,855.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
February, 2021 | 31,974.00 | 0.00 | 0.00 | 41,422.00 | 0.00 |
March, 2021 | 3,38,744.00 | 0.00 | 0.00 | 60,090.00 | 0.00 |
Total | 15,81,265.00 | 0.00 | 0.00 | 18,31,486.00 | 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 |