eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-KARDHA
Opening Balance 14,46,316.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,700.00 0.00 0.00 25,477.80 0.00
May, 2020 72,723.00 0.00 0.00 3,76,747.80 0.00
June, 2020 11,12,207.00 0.00 0.00 7,51,090.00 0.00
July, 2020 7,11,121.25 0.00 0.00 11,15,045.80 0.00
August, 2020 1,00,595.00 0.00 0.00 7,42,447.80 0.00
September, 2020 1,15,196.00 0.00 0.00 1,55,194.00 0.00
October, 2020 74,355.00 0.00 0.00 2,05,512.80 0.00
November, 2020 5,45,955.00 0.00 0.00 4,41,339.00 0.00
December, 2020 14,03,477.00 0.00 0.00 2,55,026.80 0.00
Januaury, 2021 94,506.00 0.00 0.00 1,38,230.00 0.00
February, 2021 1,26,051.00 0.00 0.00 87,132.00 0.00
March, 2021 11,49,519.00 0.00 0.00 5,97,507.00 0.00
Total 55,16,405.25 0.00 0.00 48,90,750.80 0.00
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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