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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:-KAWALEWADA |
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| Opening Balance | 7,86,310.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,905.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 1,757.00 | 0.00 | 0.00 | 56,143.00 | 0.00 |
| June, 2020 | 1,14,014.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| July, 2020 | 11,368.00 | 0.00 | 0.00 | 1,61,368.00 | 0.00 |
| August, 2020 | 4,824.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| September, 2020 | 11,835.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| October, 2020 | 2,37,794.50 | 0.00 | 0.00 | 1,24,274.00 | 0.00 |
| November, 2020 | 2,34,731.00 | 0.00 | 0.00 | 63,525.42 | 0.00 |
| December, 2020 | 7,487.00 | 0.00 | 0.00 | 21,315.00 | 0.00 |
| Januaury, 2021 | 52,534.00 | 0.00 | 0.00 | 6,740.00 | 0.00 |
| February, 2021 | 59,142.00 | 0.00 | 0.00 | 21,205.00 | 0.00 |
| March, 2021 | 2,99,106.00 | 0.00 | 0.00 | 52,198.00 | 0.00 |
| Total | 10,38,497.50 | 0.00 | 0.00 | 6,57,198.42 | 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 |