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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:-ITGAON (PU) |
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| Opening Balance | 11,82,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,72,581.00 | 0.00 |
| May, 2020 | 11,753.00 | 0.00 | 0.00 | 31,565.00 | 0.00 |
| June, 2020 | 1,69,427.00 | 0.00 | 0.00 | 2,45,582.00 | 0.00 |
| July, 2020 | 30,602.00 | 0.00 | 0.00 | 69,747.00 | 0.00 |
| August, 2020 | 17,353.00 | 0.00 | 0.00 | 24,879.00 | 0.00 |
| September, 2020 | 5,617.00 | 0.00 | 0.00 | 1,74,450.00 | 0.00 |
| October, 2020 | 1,75,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 35,533.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| December, 2020 | 202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,586.00 | 0.00 | 0.00 | 40,654.00 | 0.00 |
| February, 2021 | 2,09,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,79,247.00 | 0.00 | 0.00 | 3,95,482.00 | 0.00 |
| Total | 9,54,441.00 | 0.00 | 0.00 | 17,49,665.00 | 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 |