eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-SIWANI |
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Opening Balance | 16,56,283.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,78,664.00 | 0.00 | 0.00 | 7,24,316.00 | 0.00 |
May, 2020 | 22,240.00 | 0.00 | 0.00 | 42,838.32 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,124.00 | 0.00 |
July, 2020 | 15,785.00 | 0.00 | 0.00 | 64,584.00 | 0.00 |
August, 2020 | 28,614.00 | 0.00 | 0.00 | 33,217.00 | 0.00 |
September, 2020 | 2,59,055.00 | 0.00 | 0.00 | 81,617.00 | 0.00 |
October, 2020 | 2,06,629.00 | 0.00 | 0.00 | 1,51,992.00 | 0.00 |
November, 2020 | 56,054.00 | 0.00 | 0.00 | 5,46,092.52 | 0.00 |
December, 2020 | 25,638.00 | 0.00 | 0.00 | 5,29,930.00 | 0.00 |
Januaury, 2021 | 33,835.00 | 0.00 | 0.00 | 20,529.70 | 0.00 |
February, 2021 | 77,979.00 | 0.00 | 0.00 | 1,57,234.52 | 0.00 |
March, 2021 | 2,75,592.50 | 0.00 | 0.00 | 70,705.40 | 0.00 |
Total | 16,80,085.50 | 0.00 | 0.00 | 24,56,180.46 | 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 |