eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-DABHA
Opening Balance 15,86,519.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,465.00 0.00 0.00 14,275.00 0.00
May, 2020 37,009.00 0.00 0.00 2,91,153.00 0.00
June, 2020 13,20,662.00 0.00 0.00 3,23,355.00 0.00
July, 2020 1,08,349.00 0.00 0.00 11,08,833.00 0.00
August, 2020 26,590.00 0.00 0.00 10,93,581.00 0.00
September, 2020 30,033.00 0.00 0.00 46,058.00 0.00
October, 2020 21,489.00 0.00 0.00 26,659.00 0.00
November, 2020 8,54,358.00 0.00 0.00 46,637.00 0.00
December, 2020 2,23,019.00 0.00 0.00 93,214.00 0.00
Januaury, 2021 71,477.00 0.00 0.00 1,91,796.00 0.00
February, 2021 1,54,102.00 0.00 0.00 1,09,707.00 0.00
March, 2021 10,43,945.00 0.00 0.00 2,85,934.00 0.00
Total 38,96,498.00 0.00 0.00 36,31,202.00 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