|
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) |
|||||
| 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 |
| 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 |