eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-GOLEWADI |
|||||
Opening Balance | 35,57,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,13,256.00 | 0.00 | 0.00 | 4,96,512.00 | 0.00 |
May, 2020 | 8,42,715.00 | 0.00 | 0.00 | 13,44,681.00 | 0.00 |
June, 2020 | 4,36,152.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
July, 2020 | 55,716.00 | 0.00 | 0.00 | 5,48,222.00 | 0.00 |
August, 2020 | 9,234.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
September, 2020 | 10,930.00 | 0.00 | 0.00 | 86,092.00 | 0.00 |
October, 2020 | 17,760.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
November, 2020 | 12,619.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
December, 2020 | 7,35,756.00 | 0.00 | 0.00 | 1,16,429.00 | 0.00 |
Januaury, 2021 | 87,047.00 | 0.00 | 0.00 | 44,475.00 | 0.00 |
February, 2021 | 1,17,596.00 | 0.00 | 0.00 | 77,890.00 | 0.00 |
March, 2021 | 6,26,685.00 | 0.00 | 0.00 | 75,803.00 | 0.00 |
Total | 35,65,466.00 | 0.00 | 0.00 | 29,62,784.00 | 0.00 |
Back | |||||
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 |