eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-KOKA |
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Opening Balance | 15,04,277.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 32,000.00 | 0.00 | 0.00 | 12,968.00 | 0.00 |
May, 2020 | 7,97,154.00 | 0.00 | 0.00 | 40,167.00 | 0.00 |
June, 2020 | 4,82,321.00 | 0.00 | 0.00 | 10,46,693.00 | 0.00 |
July, 2020 | 13,44,651.00 | 0.00 | 0.00 | 21,94,848.00 | 0.00 |
August, 2020 | 1,65,577.00 | 0.00 | 0.00 | 2,41,386.00 | 0.00 |
September, 2020 | 54,863.00 | 0.00 | 0.00 | 1,20,413.00 | 0.00 |
October, 2020 | 43,537.00 | 0.00 | 0.00 | 2,49,995.00 | 0.00 |
November, 2020 | 10,84,131.00 | 0.00 | 0.00 | 2,79,372.00 | 0.00 |
December, 2020 | 2,57,874.00 | 0.00 | 0.00 | 3,39,673.00 | 0.00 |
Januaury, 2021 | 42,858.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
February, 2021 | 91,277.00 | 0.00 | 0.00 | 72,947.72 | 0.00 |
March, 2021 | 17,57,750.00 | 0.00 | 0.00 | 12,23,498.00 | 0.00 |
Total | 61,53,993.00 | 0.00 | 0.00 | 58,63,508.72 | 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 |