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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:-MADAGI |
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| Opening Balance | 17,38,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,521.00 | 0.00 | 0.00 | 4,84,214.00 | 0.00 |
| May, 2020 | 2,45,872.00 | 0.00 | 0.00 | 3,59,377.00 | 0.00 |
| June, 2020 | 15,886.00 | 0.00 | 0.00 | 63,095.00 | 0.00 |
| July, 2020 | 49,685.00 | 0.00 | 0.00 | 82,562.00 | 0.00 |
| August, 2020 | 24,720.00 | 0.00 | 0.00 | 8,73,770.00 | 0.00 |
| September, 2020 | 4,681.00 | 0.00 | 0.00 | 4,16,545.00 | 0.00 |
| October, 2020 | 19,288.00 | 0.00 | 0.00 | 1,43,294.00 | 0.00 |
| November, 2020 | 6,45,621.00 | 0.00 | 0.00 | 15,538.00 | 0.00 |
| December, 2020 | 60,193.00 | 0.00 | 0.00 | 46,358.00 | 0.00 |
| Januaury, 2021 | 25,732.00 | 0.00 | 0.00 | 45,216.00 | 0.00 |
| February, 2021 | 41,781.00 | 0.00 | 0.00 | 20,113.00 | 0.00 |
| March, 2021 | 4,64,676.00 | 0.00 | 0.00 | 1,42,655.00 | 0.00 |
| Total | 21,02,656.00 | 0.00 | 0.00 | 26,92,737.00 | 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 |