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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:-KORMBHI[DEVI] |
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| Opening Balance | 8,06,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,813.00 | 0.00 | 0.00 | 2,23,834.00 | 0.00 |
| May, 2020 | 15,100.00 | 0.00 | 0.00 | 1,97,845.00 | 0.00 |
| June, 2020 | 7,76,335.00 | 0.00 | 0.00 | 8,23,356.00 | 0.00 |
| July, 2020 | 42,623.00 | 0.00 | 0.00 | 1,13,516.00 | 0.00 |
| August, 2020 | 7,853.00 | 0.00 | 0.00 | 2,45,769.00 | 0.00 |
| September, 2020 | 13,859.00 | 0.00 | 0.00 | 31,282.00 | 0.00 |
| October, 2020 | 96,216.00 | 0.00 | 0.00 | 64,626.00 | 0.00 |
| November, 2020 | 6,18,591.00 | 0.00 | 0.00 | 1,41,965.00 | 0.00 |
| December, 2020 | 91,728.00 | 0.00 | 0.00 | 1,44,922.00 | 0.00 |
| Januaury, 2021 | 47,464.00 | 0.00 | 0.00 | 40,188.00 | 0.00 |
| February, 2021 | 54,643.00 | 0.00 | 0.00 | 72,660.00 | 0.00 |
| March, 2021 | 4,68,762.00 | 0.00 | 0.00 | 1,52,903.80 | 0.00 |
| Total | 22,36,987.00 | 0.00 | 0.00 | 22,52,866.80 | 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 |