eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-SAWARI[J] |
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Opening Balance | 52,95,267.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,91,142.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 5,78,866.00 | 0.00 | 0.00 | 23,83,645.00 | 0.00 |
June, 2020 | 20,76,343.00 | 0.00 | 0.00 | 21,38,998.00 | 0.00 |
July, 2020 | 30,297.00 | 0.00 | 0.00 | 15,19,185.00 | 0.00 |
August, 2020 | 93,794.00 | 0.00 | 0.00 | 14,80,550.00 | 0.00 |
September, 2020 | 39,176.00 | 0.00 | 0.00 | 5,46,032.00 | 0.00 |
October, 2020 | 75,319.00 | 0.00 | 0.00 | 3,79,534.00 | 0.00 |
November, 2020 | 18,04,797.00 | 0.00 | 0.00 | 7,31,357.00 | 0.00 |
December, 2020 | 15,61,461.00 | 0.00 | 0.00 | 3,31,791.00 | 0.00 |
Januaury, 2021 | 2,22,183.00 | 0.00 | 0.00 | 99,176.00 | 0.00 |
February, 2021 | 62,237.00 | 0.00 | 0.00 | 65,342.00 | 0.00 |
March, 2021 | 19,34,672.00 | 0.00 | 0.00 | 6,59,618.00 | 0.00 |
Total | 1,05,70,287.00 | 0.00 | 0.00 | 1,03,38,228.00 | 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 |