|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-SHAHAPUR |
|||||
| Opening Balance | 30,73,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,39,995.00 | 0.00 | 0.00 | 8,01,532.00 | 0.00 |
| May, 2020 | 1,19,620.00 | 0.00 | 0.00 | 1,62,636.00 | 0.00 |
| June, 2020 | 6,98,971.00 | 0.00 | 0.00 | 6,60,928.00 | 0.00 |
| July, 2020 | 3,00,541.00 | 0.00 | 0.00 | 3,20,528.00 | 0.00 |
| August, 2020 | 40,199.00 | 0.00 | 0.00 | 97,476.00 | 0.00 |
| September, 2020 | 2,85,147.00 | 0.00 | 0.00 | 5,20,479.00 | 0.00 |
| October, 2020 | 94,165.00 | 0.00 | 0.00 | 7,93,049.00 | 0.00 |
| November, 2020 | 1,51,914.00 | 0.00 | 0.00 | 1,90,331.00 | 0.00 |
| December, 2020 | 16,54,146.00 | 0.00 | 0.00 | 2,58,344.00 | 0.00 |
| Januaury, 2021 | 2,18,068.00 | 0.00 | 0.00 | 1,49,391.00 | 0.00 |
| February, 2021 | 12,42,249.00 | 0.00 | 0.00 | 12,12,405.00 | 0.00 |
| March, 2021 | 18,04,817.00 | 0.00 | 0.00 | 10,46,576.00 | 0.00 |
| Total | 73,49,832.00 | 0.00 | 0.00 | 62,13,675.00 | 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 |