eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-MANEGAON |
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Opening Balance | 18,06,644.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,630.00 | 0.00 | 0.00 | 3,035.00 | 0.00 |
May, 2020 | 57,862.00 | 0.00 | 0.00 | 2,91,380.00 | 0.00 |
June, 2020 | 3,73,388.00 | 0.00 | 0.00 | 5,34,692.00 | 0.00 |
July, 2020 | 1,20,276.00 | 0.00 | 0.00 | 9,04,517.00 | 0.00 |
August, 2020 | 1,13,501.00 | 0.00 | 0.00 | 3,39,261.00 | 0.00 |
September, 2020 | 8,45,450.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
October, 2020 | 59,939.00 | 0.00 | 0.00 | 3,01,094.00 | 0.00 |
November, 2020 | 1,12,361.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
December, 2020 | 12,22,485.00 | 0.00 | 0.00 | 1,35,479.00 | 0.00 |
Januaury, 2021 | 5,28,038.00 | 0.00 | 0.00 | 10,71,187.00 | 0.00 |
February, 2021 | 1,72,136.00 | 0.00 | 0.00 | 87,216.00 | 0.00 |
March, 2021 | 26,13,243.00 | 0.00 | 0.00 | 22,96,128.00 | 0.00 |
Total | 62,25,309.00 | 0.00 | 0.00 | 61,14,849.00 | 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 |