eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-WAKESWAR |
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Opening Balance | 17,24,372.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,21,993.00 | 0.00 | 0.00 | 1,95,866.00 | 0.00 |
June, 2020 | 9,54,702.00 | 0.00 | 0.00 | 2,48,325.00 | 0.00 |
July, 2020 | 5,28,987.00 | 0.00 | 0.00 | 14,11,679.00 | 0.00 |
August, 2020 | 22,110.00 | 0.00 | 0.00 | 3,864.00 | 0.00 |
September, 2020 | 10,242.00 | 0.00 | 0.00 | 21,855.00 | 0.00 |
October, 2020 | 4,12,971.00 | 0.00 | 0.00 | 25,881.00 | 0.00 |
November, 2020 | 5,02,707.00 | 0.00 | 0.00 | 2,64,753.00 | 0.00 |
December, 2020 | 21,848.00 | 0.00 | 0.00 | 2,848.00 | 0.00 |
Januaury, 2021 | 20,281.00 | 0.00 | 0.00 | 10,317.00 | 0.00 |
February, 2021 | 95,940.00 | 0.00 | 0.00 | 5,51,700.00 | 0.00 |
March, 2021 | 5,91,558.00 | 0.00 | 0.00 | 14,60,649.90 | 0.00 |
Total | 37,83,339.00 | 0.00 | 0.00 | 41,97,737.90 | 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 |