eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-DHARGAON |
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Opening Balance | 26,82,607.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,64,913.00 | 0.00 | 0.00 | 12,96,253.00 | 0.00 |
May, 2020 | 69,441.00 | 0.00 | 0.00 | 3,82,248.00 | 0.00 |
June, 2020 | 2,19,527.00 | 0.00 | 0.00 | 7,22,208.00 | 0.00 |
July, 2020 | 1,18,189.00 | 0.00 | 0.00 | 7,10,409.00 | 0.00 |
August, 2020 | 82,487.00 | 0.00 | 0.00 | 5,09,308.00 | 0.00 |
September, 2020 | 13,259.00 | 0.00 | 0.00 | 72,414.56 | 0.00 |
October, 2020 | 16,329.00 | 0.00 | 0.00 | 42,704.00 | 0.00 |
November, 2020 | 11,67,686.00 | 0.00 | 0.00 | 1,65,543.00 | 0.00 |
December, 2020 | 1,45,502.00 | 0.00 | 0.00 | 83,183.00 | 0.00 |
Januaury, 2021 | 9,86,260.00 | 0.00 | 0.00 | 9,57,867.00 | 0.00 |
February, 2021 | 94,599.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
March, 2021 | 7,88,432.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
Total | 46,66,624.00 | 0.00 | 0.00 | 50,47,947.56 | 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 |