|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-SALEBARDI (PAN) |
|||||
| Opening Balance | 14,90,047.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,405.00 | 0.00 | 0.00 | 17,774.00 | 0.00 |
| May, 2020 | 43,967.00 | 0.00 | 0.00 | 1,92,557.00 | 0.00 |
| June, 2020 | 85,262.00 | 0.00 | 0.00 | 1,14,030.00 | 0.00 |
| July, 2020 | 26,084.00 | 0.00 | 0.00 | 3,05,596.00 | 0.00 |
| August, 2020 | 3,645.00 | 0.00 | 0.00 | 17,764.00 | 0.00 |
| September, 2020 | 15,470.00 | 0.00 | 0.00 | 14,409.00 | 0.00 |
| October, 2020 | 15,214.00 | 0.00 | 0.00 | 15,317.70 | 0.00 |
| November, 2020 | 3,79,920.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
| December, 2020 | 32,949.00 | 0.00 | 0.00 | 1,14,871.00 | 0.00 |
| Januaury, 2021 | 2,47,500.00 | 0.00 | 0.00 | 30,694.70 | 0.00 |
| February, 2021 | 27,963.00 | 0.00 | 0.00 | 2,60,792.00 | 0.00 |
| March, 2021 | 2,47,985.00 | 0.00 | 0.00 | 48,023.00 | 0.00 |
| Total | 11,32,364.00 | 0.00 | 0.00 | 11,50,374.40 | 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 |