eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-AMBADI
Opening Balance 8,39,860.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,67,018.00 0.00 0.00 17,55,701.00 0.00
May, 2020 1,72,541.00 0.00 0.00 2,73,513.00 0.00
June, 2020 9,25,246.00 0.00 0.00 9,37,515.00 0.00
July, 2020 1,90,604.00 0.00 0.00 3,21,730.00 0.00
August, 2020 46,847.00 0.00 0.00 18,984.00 0.00
September, 2020 47,211.00 0.00 0.00 1,550.00 0.00
October, 2020 90,971.00 0.00 0.00 1,59,640.00 0.00
November, 2020 13,44,605.00 0.00 0.00 2,17,246.40 0.00
December, 2020 18,86,113.00 0.00 0.00 6,08,279.20 0.00
Januaury, 2021 1,63,920.00 0.00 0.00 13,00,143.00 0.00
February, 2021 12,33,273.00 0.00 0.00 12,087.00 0.00
March, 2021 11,40,849.00 0.00 0.00 12,11,510.87 0.00
Total 86,09,198.00 0.00 0.00 68,17,899.47 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