eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-BHILEWADA |
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Opening Balance | 10,19,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,495.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 17,712.00 | 0.00 | 0.00 | 51,248.00 | 0.00 |
June, 2020 | 27,395.30 | 0.00 | 0.00 | 22,314.30 | 0.00 |
July, 2020 | 1,74,930.00 | 0.00 | 0.00 | 67,647.00 | 0.00 |
August, 2020 | 37,546.00 | 0.00 | 0.00 | 7,98,134.00 | 0.00 |
September, 2020 | 28,128.00 | 0.00 | 0.00 | 31,024.00 | 0.00 |
October, 2020 | 26,959.00 | 0.00 | 0.00 | 11,705.00 | 0.00 |
November, 2020 | 7,37,465.00 | 0.00 | 0.00 | 2,63,042.70 | 0.00 |
December, 2020 | 50,804.00 | 0.00 | 0.00 | 21,239.00 | 0.00 |
Januaury, 2021 | 89,410.00 | 0.00 | 0.00 | 1,87,138.00 | 0.00 |
February, 2021 | 10,36,089.00 | 0.00 | 0.00 | 93,336.00 | 0.00 |
March, 2021 | 5,33,576.00 | 0.00 | 0.00 | 11,84,468.50 | 0.00 |
Total | 27,70,509.30 | 0.00 | 0.00 | 27,41,296.50 | 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 |