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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:-HATTIDOI |
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| Opening Balance | 13,91,857.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| May, 2020 | 9,950.00 | 0.00 | 0.00 | 4,11,501.00 | 0.00 |
| June, 2020 | 81,972.00 | 0.00 | 0.00 | 75,228.00 | 0.00 |
| July, 2020 | 13,418.00 | 0.00 | 0.00 | 75,211.00 | 0.00 |
| August, 2020 | 35,797.61 | 0.00 | 0.00 | 40,083.00 | 0.00 |
| September, 2020 | 28,298.00 | 0.00 | 0.00 | 37,020.00 | 0.00 |
| October, 2020 | 28,875.00 | 0.00 | 0.00 | 1,49,328.00 | 0.00 |
| November, 2020 | 5,01,662.00 | 0.00 | 0.00 | 34,018.00 | 0.00 |
| December, 2020 | 32,981.00 | 0.00 | 0.00 | 1,64,279.00 | 0.00 |
| Januaury, 2021 | 71,911.00 | 0.00 | 0.00 | 26,910.00 | 0.00 |
| February, 2021 | 10,54,607.00 | 0.00 | 0.00 | 9,89,442.00 | 0.00 |
| March, 2021 | 5,02,908.00 | 0.00 | 0.00 | 1,19,249.00 | 0.00 |
| Total | 23,62,379.61 | 0.00 | 0.00 | 24,91,269.00 | 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 |