eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-UMARI |
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Opening Balance | 5,95,939.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,840.00 | 0.00 | 0.00 | 18,961.00 | 0.00 |
May, 2020 | 8,89,638.00 | 0.00 | 0.00 | 7,87,717.00 | 0.00 |
June, 2020 | 2,96,692.00 | 0.00 | 0.00 | 2,75,017.00 | 0.00 |
July, 2020 | 24,563.00 | 0.00 | 0.00 | 5,03,145.00 | 0.00 |
August, 2020 | 45,637.00 | 0.00 | 0.00 | 1,02,914.00 | 0.00 |
September, 2020 | 45,906.60 | 0.00 | 0.00 | 19,212.70 | 0.00 |
October, 2020 | 39,031.00 | 0.00 | 0.00 | 18,738.00 | 0.00 |
November, 2020 | 3,44,850.00 | 0.00 | 0.00 | 2,14,973.00 | 0.00 |
December, 2020 | 3,44,139.00 | 0.00 | 0.00 | 61,354.00 | 0.00 |
Januaury, 2021 | 17,106.00 | 0.00 | 0.00 | 66,039.00 | 0.00 |
February, 2021 | 19,928.00 | 0.00 | 0.00 | 14,852.00 | 0.00 |
March, 2021 | 3,73,140.00 | 0.00 | 0.00 | 1,13,940.25 | 0.00 |
Total | 24,43,470.60 | 0.00 | 0.00 | 21,96,862.95 | 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 |