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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:-GUNTHARA |
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| Opening Balance | 11,63,439.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,170.00 | 0.00 | 0.00 | 43,318.00 | 0.00 |
| May, 2020 | 42,914.00 | 0.00 | 0.00 | 88,164.80 | 0.00 |
| June, 2020 | 6,18,271.00 | 0.00 | 0.00 | 6,12,561.00 | 0.00 |
| July, 2020 | 5,56,543.00 | 0.00 | 0.00 | 12,91,118.00 | 0.00 |
| August, 2020 | 70,282.00 | 0.00 | 0.00 | 92,019.80 | 0.00 |
| September, 2020 | 69,358.00 | 0.00 | 0.00 | 88,163.00 | 0.00 |
| October, 2020 | 8,94,882.00 | 0.00 | 0.00 | 1,92,344.60 | 0.00 |
| November, 2020 | 55,456.00 | 0.00 | 0.00 | 1,19,115.00 | 0.00 |
| December, 2020 | 1,04,635.00 | 0.00 | 0.00 | 31,141.00 | 0.00 |
| Januaury, 2021 | 63,459.00 | 0.00 | 0.00 | 1,45,963.00 | 0.00 |
| February, 2021 | 83,262.00 | 0.00 | 0.00 | 45,375.00 | 0.00 |
| March, 2021 | 6,10,051.50 | 0.00 | 0.00 | 49,434.00 | 0.00 |
| Total | 31,79,283.50 | 0.00 | 0.00 | 27,98,717.20 | 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 |