eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-BACHEWADI |
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Opening Balance | 8,67,008.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,870.00 | 0.00 | 0.00 | 3,20,964.00 | 0.00 |
May, 2020 | 6,716.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
June, 2020 | 90,282.00 | 0.00 | 0.00 | 1,54,627.00 | 0.00 |
July, 2020 | 2,58,698.00 | 0.00 | 0.00 | 2,15,447.00 | 0.00 |
August, 2020 | 30,755.00 | 0.00 | 0.00 | 1,01,171.00 | 0.00 |
September, 2020 | 1,83,242.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
October, 2020 | 1,60,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,567.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
December, 2020 | 42,559.00 | 0.00 | 0.00 | 1,41,857.00 | 0.00 |
Januaury, 2021 | 60,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 14,822.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
March, 2021 | 2,68,501.00 | 0.00 | 0.00 | 36,619.70 | 0.00 |
Total | 11,41,572.00 | 0.00 | 0.00 | 13,29,658.70 | 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 |