eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-PAPADA[BU] |
|||||
Opening Balance | 8,52,409.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
May, 2020 | 751.00 | 0.00 | 0.00 | 5,765.00 | 0.00 |
June, 2020 | 4,41,336.00 | 0.00 | 0.00 | 3,94,941.00 | 0.00 |
July, 2020 | 33,403.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
August, 2020 | 5,521.00 | 0.00 | 0.00 | 16,000.54 | 0.00 |
September, 2020 | 6,261.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
October, 2020 | 6,344.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
November, 2020 | 79,018.00 | 0.00 | 0.00 | 80,311.00 | 0.00 |
December, 2020 | 8,18,042.00 | 0.00 | 0.00 | 6,60,717.00 | 0.00 |
Januaury, 2021 | 22,262.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
February, 2021 | 17,811.00 | 0.00 | 0.00 | 290.00 | 0.00 |
March, 2021 | 4,71,699.00 | 1,60,776.00 | 0.00 | 2,09,327.00 | 0.00 |
Total | 19,02,448.00 | 1,60,776.00 | 0.00 | 14,34,738.54 | 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 |