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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:-GOPIWADA |
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| Opening Balance | 26,78,937.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,70,004.00 | 0.00 | 0.00 | 8,03,108.00 | 0.00 |
| May, 2020 | 24,693.00 | 0.00 | 0.00 | 18,14,115.00 | 0.00 |
| June, 2020 | 30,16,994.00 | 0.00 | 0.00 | 29,24,097.00 | 0.00 |
| July, 2020 | 3,03,801.00 | 0.00 | 0.00 | 15,44,799.00 | 0.00 |
| August, 2020 | 55,902.00 | 0.00 | 0.00 | 4,46,159.00 | 0.00 |
| September, 2020 | 7,62,307.00 | 0.00 | 0.00 | 3,44,496.00 | 0.00 |
| October, 2020 | 23,008.00 | 0.00 | 0.00 | 1,95,255.00 | 0.00 |
| November, 2020 | 13,50,330.00 | 0.00 | 0.00 | 63,435.00 | 0.00 |
| December, 2020 | 78,051.00 | 0.00 | 0.00 | 4,76,646.00 | 0.00 |
| Januaury, 2021 | 19,654.00 | 0.00 | 0.00 | 87,374.00 | 0.00 |
| February, 2021 | 58,538.00 | 0.00 | 0.00 | 37,252.00 | 0.00 |
| March, 2021 | 9,36,393.00 | 0.00 | 0.00 | 3,12,015.00 | 0.00 |
| Total | 82,99,675.00 | 0.00 | 0.00 | 90,48,751.00 | 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 |