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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:-BHOJAPUR |
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| Opening Balance | 34,73,825.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,081.00 | 0.00 | 0.00 | 3,58,780.00 | 0.00 |
| May, 2020 | 2,99,282.00 | 0.00 | 0.00 | 6,84,281.00 | 0.00 |
| June, 2020 | 4,13,457.00 | 0.00 | 0.00 | 15,34,684.25 | 0.00 |
| July, 2020 | 3,37,700.00 | 0.00 | 0.00 | 9,82,069.39 | 0.00 |
| August, 2020 | 4,76,161.00 | 0.00 | 0.00 | 5,78,731.00 | 0.00 |
| September, 2020 | 7,13,522.00 | 0.00 | 0.00 | 87,066.55 | 0.00 |
| October, 2020 | 8,02,849.33 | 0.00 | 0.00 | 8,08,644.80 | 0.00 |
| November, 2020 | 7,67,050.00 | 0.00 | 0.00 | 9,61,661.50 | 0.00 |
| December, 2020 | 1,99,093.51 | 0.00 | 0.00 | 1,63,431.95 | 0.00 |
| Januaury, 2021 | 8,41,647.00 | 0.00 | 0.00 | 3,69,562.57 | 0.00 |
| February, 2021 | 1,82,785.00 | 0.00 | 0.00 | 72,453.00 | 0.00 |
| March, 2021 | 11,26,547.70 | 0.00 | 0.00 | 6,82,307.55 | 0.00 |
| Total | 61,99,175.54 | 0.00 | 0.00 | 72,83,673.56 | 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 |