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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:-KARDHA |
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| 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 |
| 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 |