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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:-RAJEGAON |
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| Opening Balance | 8,45,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,357.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 10,916.00 | 0.00 | 0.00 | 66,604.00 | 0.00 |
| June, 2020 | 16,858.00 | 0.00 | 0.00 | 12,964.00 | 0.00 |
| July, 2020 | 6,68,946.00 | 0.00 | 0.00 | 10,33,579.60 | 0.00 |
| August, 2020 | 10,166.00 | 0.00 | 0.00 | 74,296.00 | 0.00 |
| September, 2020 | 6,16,763.00 | 0.00 | 0.00 | 26,289.00 | 0.00 |
| October, 2020 | 2,72,785.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2020 | 2,42,936.00 | 0.00 | 0.00 | 2,89,498.00 | 0.00 |
| December, 2020 | 2,44,241.00 | 0.00 | 0.00 | 67,505.00 | 0.00 |
| Januaury, 2021 | 8,505.00 | 0.00 | 0.00 | 28,509.80 | 0.00 |
| February, 2021 | 1,01,136.00 | 0.00 | 0.00 | 1,57,768.00 | 0.00 |
| March, 2021 | 12,71,192.20 | 0.00 | 0.00 | 14,12,875.00 | 0.00 |
| Total | 38,27,801.20 | 0.00 | 0.00 | 31,83,288.40 | 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 |