eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-MOHADI |
|||||
Opening Balance | 3,49,17,060.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,14,41,052.00 | 0.00 | 0.00 | 79,64,207.70 | 0.00 |
May, 2020 | 80,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,75,496.00 | 0.00 | 0.00 | 12,26,716.40 | 0.00 |
July, 2020 | 7,39,003.00 | 0.00 | 0.00 | 77,59,901.00 | 0.00 |
August, 2020 | 6,16,144.00 | 0.00 | 0.00 | 6,49,826.00 | 0.00 |
September, 2020 | 6,36,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,29,195.00 | 0.00 | 0.00 | 19,47,157.00 | 0.00 |
November, 2020 | 9,59,343.60 | 0.00 | 0.00 | 5,86,123.00 | 0.00 |
December, 2020 | 6,51,107.00 | 0.00 | 0.00 | 6,51,107.00 | 0.00 |
Januaury, 2021 | 6,61,583.00 | 0.00 | 0.00 | 6,61,583.00 | 0.00 |
February, 2021 | 19,59,234.00 | 0.00 | 0.00 | 8,56,093.00 | 0.00 |
March, 2021 | 10,83,108.00 | 0.00 | 0.00 | 11,97,923.00 | 0.00 |
Total | 3,03,33,154.60 | 0.00 | 0.00 | 2,35,00,637.10 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |