eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-DODMAZARI |
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Opening Balance | 8,11,259.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,868.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2020 | 9,807.00 | 0.00 | 0.00 | 8,958.00 | 0.00 |
June, 2020 | 8,125.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
July, 2020 | 1,01,801.00 | 0.00 | 0.00 | 1,16,677.00 | 0.00 |
August, 2020 | 11,190.00 | 0.00 | 0.00 | 22,139.00 | 0.00 |
September, 2020 | 600.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
October, 2020 | 19,201.00 | 0.00 | 0.00 | 27,721.00 | 0.00 |
November, 2020 | 3,73,834.00 | 0.00 | 0.00 | 3,65,946.00 | 0.00 |
December, 2020 | 3,266.00 | 0.00 | 0.00 | 13,384.00 | 0.00 |
Januaury, 2021 | 6,378.00 | 0.00 | 0.00 | 8,022.00 | 0.00 |
February, 2021 | 40,886.00 | 0.00 | 0.00 | 11,468.00 | 0.00 |
March, 2021 | 85,721.00 | 0.00 | 0.00 | 76,181.00 | 0.00 |
Total | 6,66,677.00 | 0.00 | 0.00 | 6,73,646.00 | 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 |