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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:-VIHIRGAON |
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| Opening Balance | 8,40,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,435.00 | 0.00 | 0.00 | 53,014.00 | 0.00 |
| May, 2020 | 6,133.00 | 0.00 | 0.00 | 5,27,589.00 | 0.00 |
| June, 2020 | 23,529.00 | 0.00 | 0.00 | 21,187.00 | 0.00 |
| July, 2020 | 53,992.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| August, 2020 | 1,46,177.00 | 0.00 | 0.00 | 25,855.00 | 0.00 |
| September, 2020 | 23,619.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| October, 2020 | 58,669.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| November, 2020 | 3,38,485.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2020 | 36,281.00 | 0.00 | 0.00 | 1,15,539.00 | 0.00 |
| Januaury, 2021 | 15,386.00 | 0.00 | 0.00 | 4,701.00 | 0.00 |
| February, 2021 | 72,483.00 | 0.00 | 0.00 | 17,702.00 | 0.00 |
| March, 2021 | 2,81,872.00 | 0.00 | 0.00 | 63,746.00 | 0.00 |
| Total | 13,49,061.00 | 0.00 | 0.00 | 9,73,678.00 | 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 |