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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:-GOLEWADI |
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| Opening Balance | 35,57,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,256.00 | 0.00 | 0.00 | 4,96,512.00 | 0.00 |
| May, 2020 | 8,42,715.00 | 0.00 | 0.00 | 13,44,681.00 | 0.00 |
| June, 2020 | 4,36,152.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| July, 2020 | 55,716.00 | 0.00 | 0.00 | 5,48,222.00 | 0.00 |
| August, 2020 | 9,234.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| September, 2020 | 10,930.00 | 0.00 | 0.00 | 86,092.00 | 0.00 |
| October, 2020 | 17,760.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| November, 2020 | 12,619.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| December, 2020 | 7,35,756.00 | 0.00 | 0.00 | 1,16,429.00 | 0.00 |
| Januaury, 2021 | 87,047.00 | 0.00 | 0.00 | 44,475.00 | 0.00 |
| February, 2021 | 1,17,596.00 | 0.00 | 0.00 | 77,890.00 | 0.00 |
| March, 2021 | 6,26,685.00 | 0.00 | 0.00 | 75,803.00 | 0.00 |
| Total | 35,65,466.00 | 0.00 | 0.00 | 29,62,784.00 | 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 |