eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-BORGAON(BU) PU |
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Opening Balance | 13,25,500.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,376.00 | 0.00 | 0.00 | 9,110.00 | 0.00 |
May, 2020 | 1,97,930.00 | 0.00 | 0.00 | 6,71,666.00 | 0.00 |
June, 2020 | 82,694.00 | 0.00 | 0.00 | 3,62,855.00 | 0.00 |
July, 2020 | 15,215.00 | 0.00 | 0.00 | 73,877.00 | 0.00 |
August, 2020 | 1,50,540.00 | 0.00 | 0.00 | 1,29,421.00 | 0.00 |
September, 2020 | 58,883.00 | 0.00 | 0.00 | 24,625.00 | 0.00 |
October, 2020 | 2,05,433.00 | 0.00 | 0.00 | 3,70,244.00 | 0.00 |
November, 2020 | 2,12,421.00 | 0.00 | 0.00 | 79,503.00 | 0.00 |
December, 2020 | 18,141.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
Januaury, 2021 | 23,851.00 | 0.00 | 0.00 | 8,367.00 | 0.00 |
February, 2021 | 13,186.00 | 0.00 | 0.00 | 21,482.00 | 0.00 |
March, 2021 | 4,05,785.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
Total | 13,89,455.00 | 0.00 | 0.00 | 17,83,910.00 | 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 |