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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:-NAWARGAON |
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| Opening Balance | 12,86,044.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,15,762.00 | 0.00 |
| May, 2020 | 5,152.00 | 0.00 | 0.00 | 40,243.00 | 0.00 |
| June, 2020 | 15,377.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| July, 2020 | 4,982.00 | 0.00 | 0.00 | 7,05,412.00 | 0.00 |
| August, 2020 | 8,864.00 | 0.00 | 0.00 | 28,480.00 | 0.00 |
| September, 2020 | 13,954.28 | 0.00 | 0.00 | 4,244.06 | 0.00 |
| October, 2020 | 1,84,394.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| November, 2020 | 1,94,459.00 | 0.00 | 0.00 | 1,15,529.00 | 0.00 |
| December, 2020 | 20,785.00 | 0.00 | 0.00 | 5,054.00 | 0.00 |
| Januaury, 2021 | 1,01,600.00 | 0.00 | 0.00 | 92,124.00 | 0.00 |
| February, 2021 | 33,632.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| March, 2021 | 2,44,949.00 | 0.00 | 0.00 | 1,01,609.40 | 0.00 |
| Total | 8,28,148.28 | 0.00 | 0.00 | 15,58,307.46 | 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 |