eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-PANDHARABODI |
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Opening Balance | 10,67,144.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,353.00 | 0.00 | 0.00 | 1,74,358.00 | 0.00 |
May, 2020 | 1,36,379.00 | 0.00 | 0.00 | 1,50,684.00 | 0.00 |
June, 2020 | 2,820.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
July, 2020 | 2,35,098.00 | 0.00 | 0.00 | 6,77,639.00 | 0.00 |
August, 2020 | 4,531.00 | 0.00 | 0.00 | 37,401.00 | 0.00 |
September, 2020 | 53,798.00 | 0.00 | 0.00 | 29,731.50 | 0.00 |
October, 2020 | 6,70,405.00 | 0.00 | 0.00 | 1,61,126.80 | 0.00 |
November, 2020 | 58,256.00 | 0.00 | 0.00 | 23,556.00 | 0.00 |
December, 2020 | 1,02,131.00 | 0.00 | 0.00 | 65,958.70 | 0.00 |
Januaury, 2021 | 1,44,830.00 | 0.00 | 0.00 | 31,966.00 | 0.00 |
February, 2021 | 1,42,682.00 | 0.00 | 0.00 | 68,063.70 | 0.00 |
March, 2021 | 9,74,728.00 | 0.00 | 0.00 | 2,67,373.42 | 0.00 |
Total | 27,08,011.00 | 0.00 | 0.00 | 20,15,258.12 | 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 |