eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-SAWARI[KHUT] |
|||||
Opening Balance | 10,61,796.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,826.00 | 0.00 | 0.00 | 4,447.00 | 0.00 |
May, 2020 | 91,230.00 | 0.00 | 0.00 | 1,00,949.00 | 0.00 |
June, 2020 | 58,081.00 | 0.00 | 0.00 | 1,64,321.00 | 0.00 |
July, 2020 | 18,607.00 | 0.00 | 0.00 | 3,64,442.00 | 0.00 |
August, 2020 | 30,305.00 | 0.00 | 0.00 | 49,525.00 | 0.00 |
September, 2020 | 40,608.00 | 0.00 | 0.00 | 78,638.00 | 0.00 |
October, 2020 | 15,140.00 | 0.00 | 0.00 | 1,84,797.00 | 0.00 |
November, 2020 | 6,08,807.00 | 0.00 | 0.00 | 3,60,283.00 | 0.00 |
December, 2020 | 54,899.00 | 0.00 | 0.00 | 86,762.72 | 0.00 |
Januaury, 2021 | 27,512.00 | 0.00 | 0.00 | 29,131.00 | 0.00 |
February, 2021 | 34,127.00 | 0.00 | 0.00 | 34,152.00 | 0.00 |
March, 2021 | 4,62,234.00 | 0.00 | 0.00 | 1,20,542.00 | 0.00 |
Total | 14,51,376.00 | 0.00 | 0.00 | 15,77,989.72 | 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 |