eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-NIMGAON |
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Opening Balance | 8,66,985.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 47,384.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
May, 2020 | 1,86,535.00 | 0.00 | 0.00 | 3,70,075.00 | 0.00 |
June, 2020 | 6,25,652.00 | 0.00 | 0.00 | 10,52,597.00 | 0.00 |
July, 2020 | 44,287.00 | 0.00 | 0.00 | 1,67,548.00 | 0.00 |
August, 2020 | 70,355.00 | 0.00 | 0.00 | 54,578.00 | 0.00 |
September, 2020 | 49,751.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
October, 2020 | 19,635.00 | 0.00 | 0.00 | 62,945.00 | 0.00 |
November, 2020 | 3,16,270.00 | 0.00 | 0.00 | 1,41,162.00 | 0.00 |
December, 2020 | 3,40,896.00 | 0.00 | 0.00 | 33,875.00 | 0.00 |
Januaury, 2021 | 78,309.00 | 0.00 | 0.00 | 5,802.00 | 0.00 |
February, 2021 | 50,589.00 | 0.00 | 0.00 | 1,33,752.00 | 0.00 |
March, 2021 | 5,49,161.00 | 0.00 | 0.00 | 1,19,400.70 | 0.00 |
Total | 23,78,824.00 | 0.00 | 0.00 | 21,71,894.70 | 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 |