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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:-MANDVI |
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| Opening Balance | 12,09,828.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,918.00 | 0.00 | 0.00 | 9,524.00 | 0.00 |
| May, 2020 | 17,346.00 | 0.00 | 0.00 | 93,868.00 | 0.00 |
| June, 2020 | 39,190.00 | 0.00 | 0.00 | 1,28,065.00 | 0.00 |
| July, 2020 | 1,24,789.00 | 0.00 | 0.00 | 1,32,003.00 | 0.00 |
| August, 2020 | 21,316.00 | 0.00 | 0.00 | 5,20,730.00 | 0.00 |
| September, 2020 | 16,523.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| October, 2020 | 19,715.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| November, 2020 | 1,05,187.00 | 0.00 | 0.00 | 54,795.00 | 0.00 |
| December, 2020 | 4,12,840.00 | 0.00 | 0.00 | 7,42,831.00 | 0.00 |
| Januaury, 2021 | 3,54,565.00 | 0.00 | 0.00 | 34,264.00 | 0.00 |
| February, 2021 | 25,386.00 | 0.00 | 0.00 | 7,425.00 | 0.00 |
| March, 2021 | 4,32,046.00 | 0.00 | 0.00 | 85,492.00 | 0.00 |
| Total | 15,73,821.00 | 0.00 | 0.00 | 18,36,047.00 | 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 |