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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:-KHAIRI (BE) |
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| Opening Balance | 6,69,937.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,233.00 | 0.00 |
| May, 2020 | 7,651.00 | 0.00 | 0.00 | 52,842.00 | 0.00 |
| June, 2020 | 2,41,460.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 5,22,200.95 | 0.00 | 0.00 | 5,40,906.00 | 0.00 |
| August, 2020 | 14,454.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| September, 2020 | 11,460.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| October, 2020 | 18,338.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| November, 2020 | 4,01,735.00 | 0.00 | 0.00 | 1,11,829.00 | 0.00 |
| December, 2020 | 43,767.00 | 0.00 | 0.00 | 5,72,949.00 | 0.00 |
| Januaury, 2021 | 11,062.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| February, 2021 | 41,949.00 | 0.00 | 0.00 | 8,641.50 | 0.00 |
| March, 2021 | 3,53,340.00 | 0.00 | 0.00 | 1,26,343.00 | 0.00 |
| Total | 16,67,416.95 | 0.00 | 0.00 | 17,23,846.50 | 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 |