|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-PALADI |
|||||
| Opening Balance | 7,13,658.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 328.00 | 0.00 | 0.00 | 4,04,647.00 | 0.00 |
| May, 2020 | 8,145.00 | 0.00 | 0.00 | 53,340.00 | 0.00 |
| June, 2020 | 22,569.00 | 0.00 | 0.00 | 55,893.00 | 0.00 |
| July, 2020 | 15,981.00 | 0.00 | 0.00 | 37,999.00 | 0.00 |
| August, 2020 | 24,335.00 | 0.00 | 0.00 | 33,984.00 | 0.00 |
| September, 2020 | 63,118.00 | 0.00 | 0.00 | 21,969.00 | 0.00 |
| October, 2020 | 1,62,513.00 | 0.00 | 0.00 | 39,251.00 | 0.00 |
| November, 2020 | 1,65,301.00 | 0.00 | 0.00 | 11,870.00 | 0.00 |
| December, 2020 | 6,11,057.00 | 0.00 | 0.00 | 1,54,488.00 | 0.00 |
| Januaury, 2021 | 8,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,86,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,98,458.00 | 0.00 | 0.00 | 9,52,980.00 | 0.00 |
| Total | 19,66,323.00 | 0.00 | 0.00 | 17,66,421.00 | 0.00 |
| Back | |||||
| 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 |