eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-CHANDORI |
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Opening Balance | 20,87,488.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 52,288.00 | 0.00 | 0.00 | 4,74,534.00 | 0.00 |
May, 2020 | 6,98,772.00 | 0.00 | 0.00 | 10,63,128.00 | 0.00 |
June, 2020 | 36,242.00 | 0.00 | 0.00 | 3,19,974.00 | 0.00 |
July, 2020 | 42,149.00 | 0.00 | 0.00 | 7,90,159.00 | 0.00 |
August, 2020 | 20,852.00 | 0.00 | 0.00 | 10,950.00 | 0.00 |
September, 2020 | 40,225.00 | 0.00 | 0.00 | 28,078.00 | 0.00 |
October, 2020 | 5,02,685.00 | 0.00 | 0.00 | 2,20,367.00 | 0.00 |
November, 2020 | 12,725.00 | 0.00 | 0.00 | 37,985.00 | 0.00 |
December, 2020 | 64,022.00 | 0.00 | 0.00 | 46,344.00 | 0.00 |
Januaury, 2021 | 74,220.00 | 0.00 | 0.00 | 98,464.00 | 0.00 |
February, 2021 | 5,49,109.00 | 0.00 | 0.00 | 21,935.02 | 0.00 |
March, 2021 | 23,50,521.00 | 0.00 | 0.00 | 18,26,889.00 | 0.00 |
Total | 44,43,810.00 | 0.00 | 0.00 | 49,38,807.02 | 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 |