eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-MUJABI |
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Opening Balance | 17,53,465.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,994.00 | 0.00 | 0.00 | 64,912.00 | 0.00 |
May, 2020 | 20,660.00 | 0.00 | 0.00 | 2,62,367.70 | 0.00 |
June, 2020 | 1,70,453.63 | 0.00 | 0.00 | 4,28,398.00 | 0.00 |
July, 2020 | 71,282.00 | 0.00 | 0.00 | 2,48,839.80 | 0.00 |
August, 2020 | 51,494.00 | 0.00 | 0.00 | 98,860.00 | 0.00 |
September, 2020 | 37,479.18 | 0.00 | 0.00 | 1,19,575.50 | 0.00 |
October, 2020 | 2,52,052.00 | 0.00 | 0.00 | 92,007.00 | 0.00 |
November, 2020 | 6,51,249.57 | 0.00 | 0.00 | 1,95,273.00 | 0.00 |
December, 2020 | 29,339.00 | 0.00 | 0.00 | 23,767.00 | 0.00 |
Januaury, 2021 | 33,851.00 | 0.00 | 0.00 | 65,920.00 | 0.00 |
February, 2021 | 8,823.00 | 0.00 | 0.00 | 1,35,830.57 | 0.00 |
March, 2021 | 6,33,398.57 | 0.00 | 0.00 | 1,33,956.80 | 0.00 |
Total | 19,70,075.95 | 0.00 | 0.00 | 18,69,707.37 | 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 |