eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-KHAIRI (SAN) |
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Opening Balance | 4,85,524.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,96,537.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
May, 2020 | 8,747.00 | 0.00 | 0.00 | 2,20,704.00 | 0.00 |
June, 2020 | 9,767.00 | 0.00 | 0.00 | 2,43,852.00 | 0.00 |
July, 2020 | 31,776.00 | 0.00 | 0.00 | 50,695.00 | 0.00 |
August, 2020 | 4,535.00 | 0.00 | 0.00 | 90,570.80 | 0.00 |
September, 2020 | 20,158.00 | 0.00 | 0.00 | 17,520.00 | 0.00 |
October, 2020 | 59,271.80 | 0.00 | 0.00 | 65,664.00 | 0.00 |
November, 2020 | 3,20,549.00 | 0.00 | 0.00 | 91,162.54 | 0.00 |
December, 2020 | 11,826.00 | 0.00 | 0.00 | 8,068.00 | 0.00 |
Januaury, 2021 | 19,282.00 | 0.00 | 0.00 | 16,198.00 | 0.00 |
February, 2021 | 19,442.00 | 0.00 | 0.00 | 7,275.00 | 0.00 |
March, 2021 | 1,99,983.00 | 0.00 | 0.00 | 46,365.00 | 0.00 |
Total | 9,01,873.80 | 0.00 | 0.00 | 8,97,154.34 | 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 |