|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-INDURKHA |
|||||
| Opening Balance | 12,22,796.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 900.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| June, 2020 | 15,419.00 | 0.00 | 0.00 | 63,952.00 | 0.00 |
| July, 2020 | 40,663.00 | 0.00 | 0.00 | 1,13,063.00 | 0.00 |
| August, 2020 | 27,912.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| September, 2020 | 21,440.00 | 0.00 | 0.00 | 17,781.00 | 0.00 |
| October, 2020 | 5,669.00 | 0.00 | 0.00 | 14,757.00 | 0.00 |
| November, 2020 | 4,31,599.00 | 0.00 | 0.00 | 21,285.00 | 0.00 |
| December, 2020 | 57,524.00 | 0.00 | 0.00 | 17,690.00 | 0.00 |
| Januaury, 2021 | 67,811.00 | 0.00 | 0.00 | 51,513.00 | 0.00 |
| February, 2021 | 53,890.00 | 0.00 | 0.00 | 37,684.00 | 0.00 |
| March, 2021 | 1,02,133.00 | 0.00 | 0.00 | 10,77,474.00 | 0.00 |
| Total | 8,24,960.00 | 0.00 | 0.00 | 14,60,933.00 | 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 |