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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:-CHIKHALPAHELA |
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| 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 |
| 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 |