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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:-RAWANWADI |
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| Opening Balance | 9,52,589.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,15,333.00 | 0.00 | 0.00 | 5,03,376.00 | 0.00 |
| May, 2020 | 45,377.00 | 0.00 | 0.00 | 17,11,741.00 | 0.00 |
| June, 2020 | 7,77,471.00 | 0.00 | 0.00 | 7,75,483.00 | 0.00 |
| July, 2020 | 29,587.00 | 0.00 | 0.00 | 4,47,386.00 | 0.00 |
| August, 2020 | 31,327.00 | 0.00 | 0.00 | 92,245.00 | 0.00 |
| September, 2020 | 6,70,970.00 | 0.00 | 0.00 | 7,40,051.00 | 0.00 |
| October, 2020 | 18,774.00 | 0.00 | 0.00 | 3,211.80 | 0.00 |
| November, 2020 | 18,29,739.00 | 0.00 | 0.00 | 1,60,535.00 | 0.00 |
| December, 2020 | 17,153.00 | 0.00 | 0.00 | 14,32,855.00 | 0.00 |
| Januaury, 2021 | 30,857.00 | 0.00 | 0.00 | 15,386.00 | 0.00 |
| February, 2021 | 24,994.00 | 0.00 | 0.00 | 53,535.00 | 0.00 |
| March, 2021 | 2,63,153.00 | 0.00 | 0.00 | 47,857.99 | 0.00 |
| Total | 57,54,735.00 | 0.00 | 0.00 | 59,83,662.79 | 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 |