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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:-DABHA |
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| 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 |
| 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 |