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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-AAMGAON |
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| Opening Balance | 22,90,110.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,81,763.80 | 0.00 | 0.00 | 1,66,569.80 | 0.00 |
| May, 2020 | 13,249.00 | 0.00 | 0.00 | 5,16,076.00 | 0.00 |
| June, 2020 | 68,438.00 | 0.00 | 0.00 | 4,00,557.20 | 0.00 |
| July, 2020 | 1,62,786.00 | 0.00 | 0.00 | 11,19,751.00 | 0.00 |
| August, 2020 | 5,55,743.00 | 0.00 | 0.00 | 1,01,694.80 | 0.00 |
| September, 2020 | 50,974.00 | 0.00 | 0.00 | 5,68,229.70 | 0.00 |
| October, 2020 | 6,25,629.00 | 0.00 | 0.00 | 94,695.50 | 0.00 |
| November, 2020 | 46,969.00 | 0.00 | 0.00 | 2,25,104.00 | 0.00 |
| December, 2020 | 6,57,054.00 | 0.00 | 0.00 | 32,655.50 | 0.00 |
| Januaury, 2021 | 84,854.00 | 0.00 | 0.00 | 73,743.00 | 0.00 |
| February, 2021 | 1,43,153.00 | 0.00 | 0.00 | 94,122.00 | 0.00 |
| March, 2021 | 8,78,591.00 | 0.00 | 0.00 | 1,74,311.20 | 0.00 |
| Total | 34,69,203.80 | 0.00 | 0.00 | 35,67,509.70 | 0.00 |
| Back | |||||
| 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 |