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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:-GARADA (KHURD) |
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| Opening Balance | 5,83,901.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2020 | 10,71,613.00 | 0.00 | 0.00 | 10,92,016.00 | 0.00 |
| June, 2020 | 7,96,707.00 | 0.00 | 0.00 | 41,501.26 | 0.00 |
| July, 2020 | 19,837.00 | 0.00 | 0.00 | 9,54,518.00 | 0.00 |
| August, 2020 | 55,642.00 | 0.00 | 0.00 | 70,880.00 | 0.00 |
| September, 2020 | 5,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 29,754.00 | 0.00 | 0.00 | 36,447.00 | 0.00 |
| November, 2020 | 2,08,922.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| December, 2020 | 2,53,747.00 | 0.00 | 0.00 | 1,39,547.54 | 0.00 |
| Januaury, 2021 | 1,03,223.00 | 0.00 | 0.00 | 22,395.00 | 0.00 |
| February, 2021 | 23,084.00 | 0.00 | 0.00 | 1,64,423.00 | 0.00 |
| March, 2021 | 3,51,363.00 | 0.00 | 0.00 | 2,44,925.99 | 0.00 |
| Total | 29,19,420.00 | 0.00 | 0.00 | 27,85,043.79 | 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 |