eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-SIRASGHAT (PU) |
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Opening Balance | 5,04,090.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,053.54 | 0.00 |
June, 2020 | 4,873.00 | 0.00 | 0.00 | 3,094.00 | 0.00 |
July, 2020 | 10,836.00 | 0.00 | 0.00 | 18,082.00 | 0.00 |
August, 2020 | 9,173.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
September, 2020 | 97,293.00 | 0.00 | 0.00 | 9,967.00 | 0.00 |
October, 2020 | 8,093.00 | 0.00 | 0.00 | 5,109.00 | 0.00 |
November, 2020 | 96,651.00 | 0.00 | 0.00 | 6,231.00 | 0.00 |
December, 2020 | 3,610.00 | 0.00 | 0.00 | 884.00 | 0.00 |
Januaury, 2021 | 23,341.00 | 0.00 | 0.00 | 40,598.00 | 0.00 |
February, 2021 | 28,949.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
March, 2021 | 1,69,968.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
Total | 4,53,287.00 | 0.00 | 0.00 | 2,03,588.54 | 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 |