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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:-KHAMARI/BUTI. |
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| Opening Balance | 12,30,413.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,245.00 | 0.00 | 0.00 | 43,222.00 | 0.00 |
| May, 2020 | 18,817.00 | 0.00 | 0.00 | 3,32,211.70 | 0.00 |
| June, 2020 | 3,81,437.00 | 0.00 | 0.00 | 3,44,016.00 | 0.00 |
| July, 2020 | 30,780.00 | 0.00 | 0.00 | 2,65,267.00 | 0.00 |
| August, 2020 | 67,955.00 | 0.00 | 0.00 | 80,410.70 | 0.00 |
| September, 2020 | 98,941.00 | 0.00 | 0.00 | 1,07,009.00 | 0.00 |
| October, 2020 | 5,56,788.00 | 0.00 | 0.00 | 1,66,209.00 | 0.00 |
| November, 2020 | 6,20,510.00 | 0.00 | 0.00 | 91,001.00 | 0.00 |
| December, 2020 | 70,699.00 | 0.00 | 0.00 | 2,50,074.00 | 0.00 |
| Januaury, 2021 | 68,958.00 | 0.00 | 0.00 | 11,171.00 | 0.00 |
| February, 2021 | 97,180.00 | 0.00 | 0.00 | 73,168.00 | 0.00 |
| March, 2021 | 20,95,056.00 | 0.00 | 0.00 | 6,79,902.80 | 0.00 |
| Total | 41,19,366.00 | 0.00 | 0.00 | 24,43,662.20 | 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 |