eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-PARSODI |
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Opening Balance | 27,64,959.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,690.00 | 0.00 | 0.00 | 1,39,044.39 | 0.00 |
May, 2020 | 1,15,863.00 | 0.00 | 0.00 | 18,252.00 | 0.00 |
June, 2020 | 4,35,037.00 | 0.00 | 0.00 | 2,49,228.00 | 0.00 |
July, 2020 | 3,10,883.00 | 0.00 | 0.00 | 4,11,119.00 | 0.00 |
August, 2020 | 2,10,328.00 | 0.00 | 0.00 | 2,48,982.00 | 0.00 |
September, 2020 | 2,16,380.00 | 0.00 | 0.00 | 9,69,581.00 | 0.00 |
October, 2020 | 9,90,560.00 | 0.00 | 0.00 | 23,15,325.00 | 0.00 |
November, 2020 | 54,198.00 | 0.00 | 0.00 | 89,162.00 | 0.00 |
December, 2020 | 14,53,570.00 | 0.00 | 0.00 | 4,62,928.00 | 0.00 |
Januaury, 2021 | 1,90,686.00 | 0.00 | 0.00 | 2,27,114.00 | 0.00 |
February, 2021 | 3,03,554.00 | 0.00 | 0.00 | 71,998.00 | 0.00 |
March, 2021 | 28,35,629.00 | 0.00 | 0.00 | 23,63,911.70 | 0.00 |
Total | 71,35,378.00 | 0.00 | 0.00 | 75,66,645.09 | 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 |