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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:-KHARADI |
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| Opening Balance | 4,19,334.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,724.00 | 0.00 | 0.00 | 4,347.00 | 0.00 |
| May, 2020 | 2,492.00 | 0.00 | 0.00 | 51,903.00 | 0.00 |
| June, 2020 | 6,702.00 | 0.00 | 0.00 | 28,055.00 | 0.00 |
| July, 2020 | 20,434.50 | 0.00 | 0.00 | 18,792.00 | 0.00 |
| August, 2020 | 15,773.00 | 0.00 | 0.00 | 3,37,748.00 | 0.00 |
| September, 2020 | 39,946.00 | 0.00 | 0.00 | 48,831.00 | 0.00 |
| October, 2020 | 12,871.00 | 0.00 | 0.00 | 17,390.00 | 0.00 |
| November, 2020 | 1,54,422.00 | 0.00 | 0.00 | 1,17,429.00 | 0.00 |
| December, 2020 | 10,46,973.00 | 0.00 | 0.00 | 9,22,971.00 | 0.00 |
| Januaury, 2021 | 12,856.00 | 0.00 | 0.00 | 16,771.00 | 0.00 |
| February, 2021 | 30,033.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| March, 2021 | 1,74,598.00 | 0.00 | 0.00 | 42,385.00 | 0.00 |
| Total | 15,25,824.50 | 0.00 | 0.00 | 16,18,662.00 | 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 |