eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-MANDANGAON |
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Opening Balance | 5,51,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,284.00 | 0.00 | 0.00 | 54,463.00 | 0.00 |
May, 2020 | 42,851.00 | 0.00 | 0.00 | 2,46,849.00 | 0.00 |
June, 2020 | 14,227.00 | 0.00 | 0.00 | 27,250.00 | 0.00 |
July, 2020 | 8,59,875.00 | 0.00 | 0.00 | 9,89,206.00 | 0.00 |
August, 2020 | 3,587.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
September, 2020 | 25,229.00 | 0.00 | 0.00 | 24,961.00 | 0.00 |
October, 2020 | 10,581.00 | 0.00 | 0.00 | 16,446.00 | 0.00 |
November, 2020 | 1,11,832.00 | 0.00 | 0.00 | 1,09,073.00 | 0.00 |
December, 2020 | 41,355.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
Januaury, 2021 | 4,57,743.00 | 0.00 | 0.00 | 41,599.00 | 0.00 |
February, 2021 | 15,411.00 | 0.00 | 0.00 | 1,22,983.00 | 0.00 |
March, 2021 | 3,37,522.00 | 0.00 | 0.00 | 96,566.00 | 0.00 |
Total | 19,24,497.00 | 0.00 | 0.00 | 17,72,030.00 | 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 |