eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-MATORA |
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Opening Balance | 19,61,910.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 83,547.00 | 0.00 | 0.00 | 87,149.00 | 0.00 |
May, 2020 | 2,98,252.00 | 0.00 | 0.00 | 2,73,423.00 | 0.00 |
June, 2020 | 8,72,326.00 | 0.00 | 0.00 | 8,21,632.80 | 0.00 |
July, 2020 | 39,356.00 | 0.00 | 0.00 | 2,04,677.00 | 0.00 |
August, 2020 | 30,241.00 | 0.00 | 0.00 | 4,12,641.00 | 0.00 |
September, 2020 | 30,148.00 | 0.00 | 0.00 | 3,97,218.00 | 0.00 |
October, 2020 | 31,242.00 | 0.00 | 0.00 | 3,44,131.00 | 0.00 |
November, 2020 | 11,96,308.00 | 0.00 | 0.00 | 3,92,430.00 | 0.00 |
December, 2020 | 70,589.00 | 0.00 | 0.00 | 5,22,120.00 | 0.00 |
Januaury, 2021 | 36,564.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
February, 2021 | 44,931.00 | 0.00 | 0.00 | 38,042.70 | 0.00 |
March, 2021 | 6,67,918.30 | 0.00 | 0.00 | 57,004.00 | 0.00 |
Total | 34,01,422.30 | 0.00 | 0.00 | 35,90,618.50 | 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 |