eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-ARJUNI (PU) |
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Opening Balance | 6,64,985.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,20,357.00 | 0.00 |
May, 2020 | 3,29,136.00 | 0.00 | 0.00 | 3,77,959.00 | 0.00 |
June, 2020 | 18,711.00 | 0.00 | 0.00 | 1,45,705.00 | 0.00 |
July, 2020 | 1,50,071.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
August, 2020 | 49,585.15 | 0.00 | 0.00 | 24,343.00 | 0.00 |
September, 2020 | 3,96,264.00 | 0.00 | 0.00 | 1,22,651.00 | 0.00 |
October, 2020 | 46,080.00 | 0.00 | 0.00 | 25,637.00 | 0.00 |
November, 2020 | 10,771.00 | 0.00 | 0.00 | 79,324.36 | 0.00 |
December, 2020 | 58,283.00 | 0.00 | 0.00 | 99,759.36 | 0.00 |
Januaury, 2021 | 49,407.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
February, 2021 | 61,398.00 | 0.00 | 0.00 | 69,852.80 | 0.00 |
March, 2021 | 3,38,892.00 | 0.00 | 0.00 | 1,49,369.64 | 0.00 |
Total | 15,08,598.15 | 0.00 | 0.00 | 12,47,078.16 | 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 |