eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-DAWADIPAR (BA) |
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Opening Balance | 16,35,197.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,370.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
May, 2020 | 95,868.00 | 0.00 | 0.00 | 1,76,985.00 | 0.00 |
June, 2020 | 1,06,192.00 | 0.00 | 0.00 | 1,68,395.26 | 0.00 |
July, 2020 | 62,925.00 | 0.00 | 0.00 | 6,72,355.00 | 0.00 |
August, 2020 | 6,53,556.00 | 0.00 | 0.00 | 3,20,265.00 | 0.00 |
September, 2020 | 37,919.00 | 0.00 | 0.00 | 6,63,070.00 | 0.00 |
October, 2020 | 39,714.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
November, 2020 | 6,69,060.00 | 0.00 | 0.00 | 4,23,319.60 | 0.00 |
December, 2020 | 61,395.00 | 0.00 | 0.00 | 75,382.00 | 0.00 |
Januaury, 2021 | 85,105.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
February, 2021 | 62,305.00 | 0.00 | 0.00 | 7,731.25 | 0.00 |
March, 2021 | 6,52,147.00 | 0.00 | 0.00 | 2,83,295.91 | 0.00 |
Total | 25,32,556.00 | 0.00 | 0.00 | 28,99,944.02 | 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 |