eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-AMBADI |
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Opening Balance | 8,39,860.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,67,018.00 | 0.00 | 0.00 | 17,55,701.00 | 0.00 |
May, 2020 | 1,72,541.00 | 0.00 | 0.00 | 2,73,513.00 | 0.00 |
June, 2020 | 9,25,246.00 | 0.00 | 0.00 | 9,37,515.00 | 0.00 |
July, 2020 | 1,90,604.00 | 0.00 | 0.00 | 3,21,730.00 | 0.00 |
August, 2020 | 46,847.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
September, 2020 | 47,211.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
October, 2020 | 90,971.00 | 0.00 | 0.00 | 1,59,640.00 | 0.00 |
November, 2020 | 13,44,605.00 | 0.00 | 0.00 | 2,17,246.40 | 0.00 |
December, 2020 | 18,86,113.00 | 0.00 | 0.00 | 6,08,279.20 | 0.00 |
Januaury, 2021 | 1,63,920.00 | 0.00 | 0.00 | 13,00,143.00 | 0.00 |
February, 2021 | 12,33,273.00 | 0.00 | 0.00 | 12,087.00 | 0.00 |
March, 2021 | 11,40,849.00 | 0.00 | 0.00 | 12,11,510.87 | 0.00 |
Total | 86,09,198.00 | 0.00 | 0.00 | 68,17,899.47 | 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 |