|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-MALIPAR |
|||||
| Opening Balance | 11,63,215.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,735.00 | 0.00 | 0.00 | 57,785.00 | 0.00 |
| May, 2020 | 27,834.00 | 0.00 | 0.00 | 48,234.00 | 0.00 |
| June, 2020 | 2,375.00 | 0.00 | 0.00 | 66,038.00 | 0.00 |
| July, 2020 | 18,121.15 | 0.00 | 0.00 | 3,63,293.00 | 0.00 |
| August, 2020 | 10,340.00 | 0.00 | 0.00 | 2,03,791.00 | 0.00 |
| September, 2020 | 34,855.00 | 0.00 | 0.00 | 3,71,025.00 | 0.00 |
| October, 2020 | 63,148.00 | 0.00 | 0.00 | 1,24,606.00 | 0.00 |
| November, 2020 | 2,83,707.00 | 0.00 | 0.00 | 1,29,525.00 | 0.00 |
| December, 2020 | 7,88,555.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2021 | 17,605.00 | 0.00 | 0.00 | 8,16,458.00 | 0.00 |
| February, 2021 | 30,897.00 | 0.00 | 0.00 | 11,478.00 | 0.00 |
| March, 2021 | 2,51,831.00 | 0.00 | 0.00 | 88,508.00 | 0.00 |
| Total | 18,91,003.15 | 0.00 | 0.00 | 22,81,141.00 | 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 |