eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-GARADA (BK) PU |
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Opening Balance | 18,26,627.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,843.85 | 0.00 | 0.00 | 37,344.00 | 0.00 |
May, 2020 | 6,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,407.00 | 0.00 | 0.00 | 2,35,161.00 | 0.00 |
July, 2020 | 74,127.00 | 0.00 | 0.00 | 8,89,862.00 | 0.00 |
August, 2020 | 4,12,529.00 | 0.00 | 0.00 | 1,46,822.00 | 0.00 |
September, 2020 | 38,712.80 | 0.00 | 0.00 | 4,171.75 | 0.00 |
October, 2020 | 11,256.00 | 0.00 | 0.00 | 5,96,368.00 | 0.00 |
November, 2020 | 6,20,467.00 | 0.00 | 0.00 | 1,24,837.00 | 0.00 |
December, 2020 | 84,413.00 | 0.00 | 0.00 | 42,064.00 | 0.00 |
Januaury, 2021 | 2,46,240.00 | 0.00 | 0.00 | 28,079.00 | 0.00 |
February, 2021 | 36,000.00 | 0.00 | 0.00 | 1,86,204.00 | 0.00 |
March, 2021 | 4,44,891.00 | 0.00 | 0.00 | 26,528.70 | 0.00 |
Total | 19,83,230.65 | 0.00 | 0.00 | 23,17,441.45 | 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 |