eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-GANESHPUR |
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Opening Balance | 1,22,73,253.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,19,497.00 | 0.00 | 0.00 | 5,81,268.00 | 0.00 |
May, 2020 | 7,36,019.00 | 0.00 | 0.00 | 3,88,894.00 | 0.00 |
June, 2020 | 2,65,010.00 | 0.00 | 0.00 | 3,10,819.20 | 0.00 |
July, 2020 | 7,90,026.56 | 0.00 | 0.00 | 3,18,936.00 | 0.00 |
August, 2020 | 8,72,360.00 | 0.00 | 0.00 | 15,58,024.00 | 0.00 |
September, 2020 | 6,73,071.00 | 0.00 | 0.00 | 6,24,197.00 | 0.00 |
October, 2020 | 7,77,429.00 | 0.00 | 0.00 | 5,36,644.40 | 0.00 |
November, 2020 | 43,06,106.00 | 0.00 | 0.00 | 44,19,389.76 | 0.00 |
December, 2020 | 25,84,153.00 | 0.00 | 0.00 | 11,03,582.70 | 0.00 |
Januaury, 2021 | 4,88,651.00 | 0.00 | 0.00 | 12,34,793.00 | 0.00 |
February, 2021 | 8,33,529.00 | 0.00 | 0.00 | 12,90,294.00 | 0.00 |
March, 2021 | 30,77,706.70 | 0.00 | 0.00 | 30,31,073.10 | 0.00 |
Total | 1,58,23,558.26 | 0.00 | 0.00 | 1,53,97,915.16 | 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 |