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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:-RAJEDAHEGAON |
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| Opening Balance | 22,58,832.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,206.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
| May, 2020 | 20,80,884.00 | 0.00 | 0.00 | 69,128.40 | 0.00 |
| June, 2020 | 2,28,884.00 | 0.00 | 0.00 | 17,97,319.00 | 0.00 |
| July, 2020 | 6,97,355.00 | 0.00 | 0.00 | 10,33,617.00 | 0.00 |
| August, 2020 | 21,783.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| September, 2020 | 48,279.00 | 0.00 | 0.00 | 3,56,298.00 | 0.00 |
| October, 2020 | 21,341.00 | 0.00 | 0.00 | 6,35,793.00 | 0.00 |
| November, 2020 | 5,99,649.00 | 0.00 | 0.00 | 1,83,421.00 | 0.00 |
| December, 2020 | 1,16,495.00 | 0.00 | 0.00 | 1,47,121.00 | 0.00 |
| Januaury, 2021 | 29,244.00 | 0.00 | 0.00 | 1,31,215.00 | 0.00 |
| February, 2021 | 51,865.00 | 0.00 | 0.00 | 5,662.00 | 0.00 |
| March, 2021 | 5,70,615.00 | 0.00 | 0.00 | 6,47,688.00 | 0.00 |
| Total | 44,96,600.00 | 0.00 | 0.00 | 50,86,392.40 | 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 |