eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-KHOKARLA |
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Opening Balance | 64,22,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,133.00 | 0.00 | 0.00 | 1,70,118.00 | 0.00 |
May, 2020 | 30,00,988.00 | 0.00 | 0.00 | 33,90,134.00 | 0.00 |
June, 2020 | 2,78,860.00 | 0.00 | 0.00 | 30,63,321.00 | 0.00 |
July, 2020 | 4,90,419.00 | 0.00 | 0.00 | 14,01,563.00 | 0.00 |
August, 2020 | 1,87,477.00 | 0.00 | 0.00 | 2,98,653.00 | 0.00 |
September, 2020 | 6,02,002.00 | 0.00 | 0.00 | 1,96,634.00 | 0.00 |
October, 2020 | 52,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 33,92,274.00 | 0.00 | 0.00 | 34,13,474.00 | 0.00 |
December, 2020 | 10,06,053.00 | 0.00 | 0.00 | 5,02,539.00 | 0.00 |
Januaury, 2021 | 3,49,616.00 | 0.00 | 0.00 | 3,55,189.00 | 0.00 |
February, 2021 | 3,78,436.00 | 0.00 | 0.00 | 2,39,794.00 | 0.00 |
March, 2021 | 21,38,911.22 | 0.00 | 0.00 | 14,04,488.44 | 0.00 |
Total | 1,19,83,983.22 | 0.00 | 0.00 | 1,44,35,907.44 | 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 |