eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-DAWWA |
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Opening Balance | 14,85,154.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,090.00 | 0.00 | 0.00 | 3,67,456.00 | 0.00 |
May, 2020 | 6,57,284.00 | 0.00 | 0.00 | 8,29,192.00 | 0.00 |
June, 2020 | 57,060.00 | 0.00 | 0.00 | 75,881.00 | 0.00 |
July, 2020 | 59,207.00 | 0.00 | 0.00 | 7,73,348.00 | 0.00 |
August, 2020 | 37,899.00 | 0.00 | 0.00 | 93,912.00 | 0.00 |
September, 2020 | 54,525.00 | 0.00 | 0.00 | 10,629.00 | 0.00 |
October, 2020 | 27,490.00 | 0.00 | 0.00 | 33,248.00 | 0.00 |
November, 2020 | 6,58,668.00 | 0.00 | 0.00 | 1,72,343.00 | 0.00 |
December, 2020 | 94,034.00 | 0.00 | 0.00 | 45,001.00 | 0.00 |
Januaury, 2021 | 39,926.00 | 0.00 | 0.00 | 32,655.00 | 0.00 |
February, 2021 | 68,194.00 | 0.00 | 0.00 | 34,695.00 | 0.00 |
March, 2021 | 4,66,929.00 | 0.00 | 0.00 | 79,628.00 | 0.00 |
Total | 22,22,306.00 | 0.00 | 0.00 | 25,47,988.00 | 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 |