eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-BASORA |
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Opening Balance | 6,41,075.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,109.00 | 0.00 | 0.00 | 781.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
June, 2020 | 10,637.00 | 0.00 | 0.00 | 200.00 | 0.00 |
July, 2020 | 3,546.00 | 0.00 | 0.00 | 3,20,620.00 | 0.00 |
August, 2020 | 19,598.00 | 0.00 | 0.00 | 70,563.00 | 0.00 |
September, 2020 | 4,831.00 | 0.00 | 0.00 | 54,984.00 | 0.00 |
October, 2020 | 1,30,115.00 | 0.00 | 0.00 | 18,983.00 | 0.00 |
November, 2020 | 2,914.00 | 0.00 | 0.00 | 1,464.40 | 0.00 |
December, 2020 | 3,43,770.00 | 0.00 | 0.00 | 1,22,454.00 | 0.00 |
Januaury, 2021 | 14,324.00 | 0.00 | 0.00 | 4,058.00 | 0.00 |
February, 2021 | 29,526.00 | 0.00 | 0.00 | 99,112.00 | 0.00 |
March, 2021 | 8,44,118.00 | 0.00 | 0.00 | 6,01,664.00 | 0.00 |
Total | 14,04,488.00 | 0.00 | 0.00 | 13,33,031.40 | 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 |