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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:-KONDHI |
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| Opening Balance | 15,45,389.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,88,134.00 | 0.00 | 0.00 | 14,348.00 | 0.00 |
| May, 2020 | 4,30,229.00 | 0.00 | 0.00 | 26,86,008.00 | 0.00 |
| June, 2020 | 6,96,269.70 | 0.00 | 0.00 | 11,21,241.70 | 0.00 |
| July, 2020 | 20,65,945.00 | 0.00 | 0.00 | 24,43,430.00 | 0.00 |
| August, 2020 | 45,592.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| September, 2020 | 43,806.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
| October, 2020 | 50,843.00 | 0.00 | 0.00 | 1,00,135.00 | 0.00 |
| November, 2020 | 6,68,851.00 | 0.00 | 0.00 | 1,77,778.00 | 0.00 |
| December, 2020 | 7,45,151.00 | 0.00 | 0.00 | 41,249.00 | 0.00 |
| Januaury, 2021 | 80,831.00 | 0.00 | 0.00 | 1,83,425.00 | 0.00 |
| February, 2021 | 60,250.00 | 0.00 | 0.00 | 36,054.00 | 0.00 |
| March, 2021 | 9,69,555.00 | 0.00 | 0.00 | 1,80,493.00 | 0.00 |
| Total | 82,45,456.70 | 0.00 | 0.00 | 70,11,007.70 | 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 |