eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-KHARBI |
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Opening Balance | 20,05,323.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,260.00 | 0.00 | 0.00 | 53,609.00 | 0.00 |
May, 2020 | 1,23,754.00 | 0.00 | 0.00 | 46,929.00 | 0.00 |
June, 2020 | 39,446.00 | 0.00 | 0.00 | 11,78,550.00 | 0.00 |
July, 2020 | 1,26,247.91 | 0.00 | 0.00 | 1,15,354.50 | 0.00 |
August, 2020 | 4,38,056.81 | 0.00 | 0.00 | 2,83,296.00 | 0.00 |
September, 2020 | 3,36,657.00 | 0.00 | 0.00 | 2,96,499.00 | 0.00 |
October, 2020 | 1,27,394.56 | 0.00 | 0.00 | 2,50,495.00 | 0.00 |
November, 2020 | 10,16,692.00 | 0.00 | 0.00 | 2,37,182.00 | 0.00 |
December, 2020 | 2,39,129.00 | 0.00 | 0.00 | 2,58,498.00 | 0.00 |
Januaury, 2021 | 1,68,501.00 | 0.00 | 0.00 | 84,498.00 | 0.00 |
February, 2021 | 2,11,426.40 | 0.00 | 0.00 | 1,77,113.00 | 0.00 |
March, 2021 | 9,20,981.00 | 0.00 | 0.00 | 2,63,357.11 | 0.00 |
Total | 37,66,545.68 | 0.00 | 0.00 | 32,45,380.61 | 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 |