eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-KOTHURNA
Opening Balance 17,47,265.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,356.00 0.00 0.00 24,084.00 0.00
May, 2020 58,875.00 0.00 0.00 48,956.00 0.00
June, 2020 4,15,368.00 0.00 0.00 24,659.00 0.00
July, 2020 29,285.00 0.00 0.00 5,50,662.00 0.00
August, 2020 53,311.00 0.00 0.00 3,11,284.00 0.00
September, 2020 5,19,791.00 0.00 0.00 5,47,505.00 0.00
October, 2020 70,771.00 0.00 0.00 14,000.00 0.00
November, 2020 43,570.00 0.00 0.00 1,40,742.00 0.00
December, 2020 91,083.00 0.00 0.00 1,22,457.00 0.00
Januaury, 2021 14,253.00 0.00 0.00 21,241.50 0.00
February, 2021 59,413.00 0.00 0.00 64,481.00 0.00
March, 2021 5,16,282.00 0.00 0.00 5,72,711.00 0.00
Total 18,84,358.00 0.00 0.00 24,42,782.50 0.00
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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