eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI,Village Panchayat & Equivalent:-TAKLA |
|||||
Opening Balance | 19,47,784.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
May, 2020 | 4,802.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
June, 2020 | 31,277.00 | 0.00 | 0.00 | 1,51,110.00 | 0.00 |
July, 2020 | 33,172.96 | 0.00 | 0.00 | 66,231.80 | 0.00 |
August, 2020 | 51,972.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
September, 2020 | 21,449.00 | 0.00 | 0.00 | 51,953.00 | 0.00 |
October, 2020 | 19,711.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
November, 2020 | 4,16,426.00 | 0.00 | 0.00 | 1,36,945.00 | 0.00 |
December, 2020 | 2,17,552.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
Januaury, 2021 | 21,958.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
February, 2021 | 14,101.59 | 0.00 | 0.00 | 7,660.00 | 0.00 |
March, 2021 | 5,43,431.00 | 0.00 | 0.00 | 4,07,969.00 | 0.00 |
Total | 13,75,852.55 | 0.00 | 0.00 | 10,74,141.80 | 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 |