eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-TIRRI |
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Opening Balance | 31,30,246.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,833.00 | 0.00 | 0.00 | 4,99,573.00 | 0.00 |
May, 2020 | 9,11,219.00 | 0.00 | 0.00 | 2,882.60 | 0.00 |
June, 2020 | 4,384.00 | 0.00 | 0.00 | 11,46,737.00 | 0.00 |
July, 2020 | 64,874.00 | 0.00 | 0.00 | 7,49,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,43,543.00 | 0.00 |
September, 2020 | 4,94,425.00 | 0.00 | 0.00 | 5,27,253.00 | 0.00 |
October, 2020 | 17,084.00 | 0.00 | 0.00 | 42,360.00 | 0.00 |
November, 2020 | 55,110.00 | 0.00 | 0.00 | 95,091.00 | 0.00 |
December, 2020 | 75,309.00 | 0.00 | 0.00 | 1,21,956.70 | 0.00 |
Januaury, 2021 | 3,81,916.00 | 0.00 | 0.00 | 93,346.70 | 0.00 |
February, 2021 | 36,446.00 | 0.00 | 0.00 | 77,430.00 | 0.00 |
March, 2021 | 6,73,238.00 | 0.00 | 0.00 | 1,27,160.70 | 0.00 |
Total | 27,20,838.00 | 0.00 | 0.00 | 36,26,753.70 | 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 |