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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:-DIGHORI |
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| Opening Balance | 3,98,635.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 6,894.00 | 0.00 | 0.00 | 73,572.00 | 0.00 |
| June, 2020 | 1,84,403.00 | 0.00 | 0.00 | 38,317.00 | 0.00 |
| July, 2020 | 46,868.00 | 0.00 | 0.00 | 2,83,385.26 | 0.00 |
| August, 2020 | 20,031.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| September, 2020 | 34,479.00 | 0.00 | 0.00 | 13,191.00 | 0.00 |
| October, 2020 | 2,44,310.00 | 0.00 | 0.00 | 1,44,083.80 | 0.00 |
| November, 2020 | 2,12,241.00 | 0.00 | 0.00 | 62,227.42 | 0.00 |
| December, 2020 | 28,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 67,792.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| February, 2021 | 50,845.00 | 0.00 | 0.00 | 23,698.00 | 0.00 |
| March, 2021 | 2,73,414.00 | 0.00 | 0.00 | 33,830.10 | 0.00 |
| Total | 11,69,397.00 | 0.00 | 0.00 | 7,10,124.58 | 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 |