eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-KOTHURNA |
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Opening Balance | 17,47,265.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,356.00 | 0.00 | 0.00 | 24,084.00 | 0.00 |
May, 2020 | 58,875.00 | 0.00 | 0.00 | 48,956.00 | 0.00 |
June, 2020 | 4,15,368.00 | 0.00 | 0.00 | 24,659.00 | 0.00 |
July, 2020 | 29,285.00 | 0.00 | 0.00 | 5,50,662.00 | 0.00 |
August, 2020 | 53,311.00 | 0.00 | 0.00 | 3,11,284.00 | 0.00 |
September, 2020 | 5,19,791.00 | 0.00 | 0.00 | 5,47,505.00 | 0.00 |
October, 2020 | 70,771.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 43,570.00 | 0.00 | 0.00 | 1,40,742.00 | 0.00 |
December, 2020 | 91,083.00 | 0.00 | 0.00 | 1,22,457.00 | 0.00 |
Januaury, 2021 | 14,253.00 | 0.00 | 0.00 | 21,241.50 | 0.00 |
February, 2021 | 59,413.00 | 0.00 | 0.00 | 64,481.00 | 0.00 |
March, 2021 | 5,16,282.00 | 0.00 | 0.00 | 5,72,711.00 | 0.00 |
Total | 18,84,358.00 | 0.00 | 0.00 | 24,42,782.50 | 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 |