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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:-BELGOAN |
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| Opening Balance | 2,81,701.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,294.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 10,194.00 | 0.00 | 0.00 | 1,82,311.70 | 0.00 |
| June, 2020 | 1,03,038.00 | 0.00 | 0.00 | 29,388.00 | 0.00 |
| July, 2020 | 56,415.00 | 0.00 | 0.00 | 1,71,467.70 | 0.00 |
| August, 2020 | 16,855.00 | 0.00 | 0.00 | 14,345.00 | 0.00 |
| September, 2020 | 18,556.98 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| October, 2020 | 26,076.00 | 0.00 | 0.00 | 22,672.00 | 0.00 |
| November, 2020 | 3,32,190.00 | 0.00 | 0.00 | 26,155.00 | 0.00 |
| December, 2020 | 63,996.00 | 0.00 | 0.00 | 1,51,764.30 | 0.00 |
| Januaury, 2021 | 4,573.00 | 0.00 | 0.00 | 1,689.00 | 0.00 |
| February, 2021 | 24,422.00 | 0.00 | 0.00 | 15,496.00 | 0.00 |
| March, 2021 | 2,38,817.00 | 0.00 | 0.00 | 71,477.70 | 0.00 |
| Total | 8,96,426.98 | 0.00 | 0.00 | 7,35,366.40 | 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 |