eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-CHIKHALPAHELA
Opening Balance 5,82,032.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,514.00 0.00 0.00 12,400.00 0.00
May, 2020 65,181.67 0.00 0.00 5,24,361.67 0.00
June, 2020 11,80,880.00 0.00 0.00 11,84,353.00 0.00
July, 2020 34,483.00 0.00 0.00 27,429.00 0.00
August, 2020 9,968.00 0.00 0.00 40,369.00 0.00
September, 2020 27,770.00 0.00 0.00 5,120.00 0.00
October, 2020 27,544.00 0.00 0.00 31,219.00 0.00
November, 2020 1,41,895.00 0.00 0.00 32,317.70 0.00
December, 2020 30,435.00 0.00 0.00 1,45,724.00 0.00
Januaury, 2021 5,17,346.00 0.00 0.00 1,34,913.00 0.00
February, 2021 35,732.00 0.00 0.00 49,870.00 0.00
March, 2021 2,85,467.00 0.00 0.00 71,658.00 0.00
Total 23,59,215.67 0.00 0.00 22,59,734.37 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