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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:-JAKHA |
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| Opening Balance | 23,14,901.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,300.00 | 0.00 | 0.00 | 99,391.00 | 0.00 |
| May, 2020 | 15,639.00 | 0.00 | 0.00 | 74,913.00 | 0.00 |
| June, 2020 | 61,383.00 | 0.00 | 0.00 | 3,95,946.00 | 0.00 |
| July, 2020 | 14,474.00 | 0.00 | 0.00 | 4,06,581.00 | 0.00 |
| August, 2020 | 15,677.95 | 0.00 | 0.00 | 41,014.00 | 0.00 |
| September, 2020 | 16,579.00 | 0.00 | 0.00 | 1,93,587.00 | 0.00 |
| October, 2020 | 1,19,422.00 | 0.00 | 0.00 | 20,724.00 | 0.00 |
| November, 2020 | 53,535.00 | 0.00 | 0.00 | 1,55,862.00 | 0.00 |
| December, 2020 | 9,348.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| Januaury, 2021 | 75,973.70 | 0.00 | 0.00 | 17,628.00 | 0.00 |
| February, 2021 | 62,337.00 | 0.00 | 0.00 | 61,902.00 | 0.00 |
| March, 2021 | 11,44,140.00 | 0.00 | 10,78,638.00 | 3,05,436.36 | 0.00 |
| Total | 15,97,808.65 | 0.00 | 10,78,638.00 | 17,91,334.36 | 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 |