eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-DAWADIPAR (BE) |
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Opening Balance | 15,29,450.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,253.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,128.00 | 0.00 |
July, 2020 | 23,824.00 | 0.00 | 0.00 | 3,39,317.78 | 0.00 |
August, 2020 | 3,77,893.50 | 0.00 | 0.00 | 3,63,103.00 | 0.00 |
September, 2020 | 16,720.00 | 0.00 | 0.00 | 43,437.40 | 0.00 |
October, 2020 | 25,293.00 | 0.00 | 0.00 | 35,887.40 | 0.00 |
November, 2020 | 2,89,256.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
December, 2020 | 3,44,481.00 | 0.00 | 0.00 | 32,170.16 | 0.00 |
Januaury, 2021 | 80,550.00 | 0.00 | 0.00 | 51,222.00 | 0.00 |
February, 2021 | 72,191.00 | 0.00 | 0.00 | 76,455.00 | 0.00 |
March, 2021 | 8,77,860.00 | 0.00 | 0.00 | 3,95,544.40 | 0.00 |
Total | 21,08,068.50 | 0.00 | 0.00 | 21,17,618.14 | 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 |