eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-SIRSI |
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Opening Balance | 16,10,831.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,600.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
May, 2020 | 18,952.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
June, 2020 | 25,775.00 | 0.00 | 0.00 | 2,05,854.00 | 0.00 |
July, 2020 | 60,291.00 | 0.00 | 0.00 | 1,40,206.00 | 0.00 |
August, 2020 | 53,191.00 | 0.00 | 0.00 | 5,75,684.00 | 0.00 |
September, 2020 | 57,144.00 | 0.00 | 0.00 | 1,08,869.00 | 0.00 |
October, 2020 | 20,241.00 | 0.00 | 0.00 | 35,537.00 | 0.00 |
November, 2020 | 6,39,528.00 | 0.00 | 0.00 | 2,57,939.00 | 0.00 |
December, 2020 | 53,048.00 | 0.00 | 0.00 | 66,895.48 | 0.00 |
Januaury, 2021 | 74,045.00 | 0.00 | 0.00 | 3,27,683.52 | 0.00 |
February, 2021 | 72,480.00 | 0.00 | 0.00 | 2,48,416.70 | 0.00 |
March, 2021 | 19,33,883.47 | 0.00 | 0.00 | 15,92,859.70 | 0.00 |
Total | 30,17,178.47 | 0.00 | 0.00 | 36,32,313.40 | 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 |