eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-DAWADIPAR (BA)
Opening Balance 16,35,197.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,370.00 0.00 0.00 3,650.00 0.00
May, 2020 95,868.00 0.00 0.00 1,76,985.00 0.00
June, 2020 1,06,192.00 0.00 0.00 1,68,395.26 0.00
July, 2020 62,925.00 0.00 0.00 6,72,355.00 0.00
August, 2020 6,53,556.00 0.00 0.00 3,20,265.00 0.00
September, 2020 37,919.00 0.00 0.00 6,63,070.00 0.00
October, 2020 39,714.00 0.00 0.00 40,720.00 0.00
November, 2020 6,69,060.00 0.00 0.00 4,23,319.60 0.00
December, 2020 61,395.00 0.00 0.00 75,382.00 0.00
Januaury, 2021 85,105.00 0.00 0.00 64,775.00 0.00
February, 2021 62,305.00 0.00 0.00 7,731.25 0.00
March, 2021 6,52,147.00 0.00 0.00 2,83,295.91 0.00
Total 25,32,556.00 0.00 0.00 28,99,944.02 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