eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-CHIKHALI |
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Opening Balance | 10,46,632.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,080.00 | 0.00 | 0.00 | 11,454.20 | 0.00 |
May, 2020 | 30,514.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
June, 2020 | 37,848.00 | 0.00 | 0.00 | 3,76,173.00 | 0.00 |
July, 2020 | 57,387.40 | 0.00 | 0.00 | 2,57,061.40 | 0.00 |
August, 2020 | 29,320.00 | 0.00 | 0.00 | 1,24,663.00 | 0.00 |
September, 2020 | 48,555.00 | 0.00 | 0.00 | 85,933.00 | 0.00 |
October, 2020 | 5,64,751.00 | 0.00 | 0.00 | 1,37,338.00 | 0.00 |
November, 2020 | 2,826.00 | 0.00 | 0.00 | 1,61,847.00 | 0.00 |
December, 2020 | 36,650.00 | 0.00 | 0.00 | 32,155.00 | 0.00 |
Januaury, 2021 | 75,627.00 | 0.00 | 0.00 | 61,323.00 | 0.00 |
February, 2021 | 87,925.00 | 0.00 | 0.00 | 41,646.00 | 0.00 |
March, 2021 | 4,11,229.00 | 0.00 | 0.00 | 91,530.00 | 0.00 |
Total | 13,86,712.40 | 0.00 | 0.00 | 14,59,163.60 | 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 |