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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:-KAWADSI |
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| Opening Balance | 18,71,369.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| May, 2020 | 1,54,194.00 | 0.00 | 0.00 | 65,567.00 | 0.00 |
| June, 2020 | 6,14,817.00 | 0.00 | 0.00 | 5,42,114.00 | 0.00 |
| July, 2020 | 5,91,920.00 | 0.00 | 0.00 | 6,20,724.00 | 0.00 |
| August, 2020 | 32,126.00 | 0.00 | 0.00 | 8,53,891.60 | 0.00 |
| September, 2020 | 27,567.00 | 0.00 | 0.00 | 3,69,094.00 | 0.00 |
| October, 2020 | 10,20,449.29 | 0.00 | 0.00 | 1,97,921.60 | 0.00 |
| November, 2020 | 3,10,826.50 | 0.00 | 0.00 | 11,32,550.00 | 0.00 |
| December, 2020 | 3,01,604.00 | 0.00 | 0.00 | 74,994.70 | 0.00 |
| Januaury, 2021 | 1,02,306.00 | 0.00 | 0.00 | 1,05,570.00 | 0.00 |
| February, 2021 | 63,242.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2021 | 4,66,090.00 | 0.00 | 0.00 | 4,25,170.90 | 0.00 |
| Total | 36,85,141.79 | 0.00 | 0.00 | 44,13,797.80 | 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 |