eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-DHARGAON
Opening Balance 26,82,607.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 9,64,913.00 0.00 0.00 12,96,253.00 0.00
May, 2020 69,441.00 0.00 0.00 3,82,248.00 0.00
June, 2020 2,19,527.00 0.00 0.00 7,22,208.00 0.00
July, 2020 1,18,189.00 0.00 0.00 7,10,409.00 0.00
August, 2020 82,487.00 0.00 0.00 5,09,308.00 0.00
September, 2020 13,259.00 0.00 0.00 72,414.56 0.00
October, 2020 16,329.00 0.00 0.00 42,704.00 0.00
November, 2020 11,67,686.00 0.00 0.00 1,65,543.00 0.00
December, 2020 1,45,502.00 0.00 0.00 83,183.00 0.00
Januaury, 2021 9,86,260.00 0.00 0.00 9,57,867.00 0.00
February, 2021 94,599.00 0.00 0.00 31,710.00 0.00
March, 2021 7,88,432.00 0.00 0.00 74,100.00 0.00
Total 46,66,624.00 0.00 0.00 50,47,947.56 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