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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:-KARCHKHEDA |
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| Opening Balance | 17,19,972.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,441.00 | 0.00 | 0.00 | 3,17,800.00 | 0.00 |
| May, 2020 | 7,288.00 | 0.00 | 0.00 | 1,22,583.00 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 5,75,594.00 | 0.00 |
| July, 2020 | 3,30,611.75 | 0.00 | 0.00 | 9,12,437.00 | 0.00 |
| August, 2020 | 63,810.00 | 0.00 | 0.00 | 1,00,271.00 | 0.00 |
| September, 2020 | 43,308.00 | 0.00 | 0.00 | 16,393.00 | 0.00 |
| October, 2020 | 18,621.00 | 0.00 | 0.00 | 43,470.00 | 0.00 |
| November, 2020 | 48,297.00 | 0.00 | 0.00 | 52,137.00 | 0.00 |
| December, 2020 | 8,95,707.43 | 0.00 | 0.00 | 2,50,014.43 | 0.00 |
| Januaury, 2021 | 75,579.00 | 0.00 | 0.00 | 1,00,901.80 | 0.00 |
| February, 2021 | 69,665.00 | 0.00 | 0.00 | 13,288.00 | 0.00 |
| March, 2021 | 6,22,385.25 | 0.00 | 0.00 | 2,05,807.50 | 0.00 |
| Total | 22,10,913.43 | 0.00 | 0.00 | 27,10,696.73 | 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 |