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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:-KHURSHIPAR |
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| Opening Balance | 9,18,330.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,974.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| May, 2020 | 5,95,621.00 | 0.00 | 0.00 | 7,39,641.00 | 0.00 |
| June, 2020 | 86,582.00 | 0.00 | 0.00 | 4,17,817.00 | 0.00 |
| July, 2020 | 27,662.00 | 0.00 | 0.00 | 4,34,477.00 | 0.00 |
| August, 2020 | 16,729.00 | 0.00 | 0.00 | 22,609.00 | 0.00 |
| September, 2020 | 18,500.00 | 0.00 | 0.00 | 18,949.00 | 0.00 |
| October, 2020 | 31,945.00 | 0.00 | 0.00 | 61,827.00 | 0.00 |
| November, 2020 | 3,56,780.00 | 0.00 | 0.00 | 38,352.00 | 0.00 |
| December, 2020 | 3,53,325.00 | 0.00 | 0.00 | 1,30,769.00 | 0.00 |
| Januaury, 2021 | 29,086.00 | 0.00 | 0.00 | 39,912.00 | 0.00 |
| February, 2021 | 39,597.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| March, 2021 | 3,95,014.00 | 0.00 | 0.00 | 76,490.50 | 0.00 |
| Total | 20,97,815.00 | 0.00 | 0.00 | 19,98,857.50 | 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 |