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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:-NANDORA |
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| Opening Balance | 18,89,122.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,338.00 | 0.00 | 0.00 | 2,03,200.00 | 0.00 |
| May, 2020 | 2,01,912.00 | 0.00 | 0.00 | 5,47,525.00 | 0.00 |
| June, 2020 | 33,007.00 | 0.00 | 0.00 | 3,70,548.60 | 0.00 |
| July, 2020 | 36,051.00 | 0.00 | 0.00 | 5,93,972.00 | 0.00 |
| August, 2020 | 24,477.64 | 0.00 | 0.00 | 88,456.00 | 0.00 |
| September, 2020 | 9,298.00 | 0.00 | 0.00 | 1,809.00 | 0.00 |
| October, 2020 | 68,261.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| November, 2020 | 3,50,925.91 | 0.00 | 0.00 | 2,06,391.00 | 0.00 |
| December, 2020 | 3,37,643.00 | 0.00 | 0.00 | 2,605.00 | 0.00 |
| Januaury, 2021 | 27,241.82 | 0.00 | 0.00 | 24,772.00 | 0.00 |
| February, 2021 | 1,85,530.60 | 0.00 | 0.00 | 69,222.00 | 0.00 |
| March, 2021 | 5,45,326.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| Total | 18,29,011.97 | 0.00 | 0.00 | 23,84,360.60 | 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 |