|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-SIRSI |
|||||
| 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 |
| 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 |