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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:-BELA |
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| Opening Balance | 1,11,57,086.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,747.00 | 0.00 | 0.00 | 4,35,267.12 | 0.00 |
| May, 2020 | 24,29,337.00 | 0.00 | 0.00 | 25,62,319.82 | 0.00 |
| June, 2020 | 8,37,081.00 | 0.00 | 0.00 | 8,14,946.00 | 0.00 |
| July, 2020 | 3,93,991.00 | 0.00 | 0.00 | 28,02,939.10 | 0.00 |
| August, 2020 | 23,72,065.00 | 0.00 | 0.00 | 23,05,413.00 | 0.00 |
| September, 2020 | 2,82,120.00 | 0.00 | 0.00 | 1,91,499.40 | 0.00 |
| October, 2020 | 1,59,144.00 | 0.00 | 0.00 | 1,90,557.00 | 0.00 |
| November, 2020 | 24,13,798.00 | 0.00 | 0.00 | 23,09,262.80 | 0.00 |
| December, 2020 | 3,28,906.00 | 0.00 | 0.00 | 4,37,056.00 | 0.00 |
| Januaury, 2021 | 2,53,379.00 | 0.00 | 0.00 | 6,27,082.10 | 0.00 |
| February, 2021 | 5,66,958.40 | 0.00 | 0.00 | 4,40,644.40 | 0.00 |
| March, 2021 | 27,55,137.70 | 0.00 | 0.00 | 18,42,312.10 | 0.00 |
| Total | 1,28,14,664.10 | 0.00 | 0.00 | 1,49,59,298.84 | 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 |