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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:-SAHULI |
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| Opening Balance | 6,32,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,251.00 | 0.00 | 0.00 | 31,918.00 | 0.00 |
| May, 2020 | 3,600.00 | 0.00 | 0.00 | 37,683.00 | 0.00 |
| June, 2020 | 11,30,530.00 | 0.00 | 0.00 | 12,36,600.00 | 0.00 |
| July, 2020 | 3,71,844.00 | 0.00 | 0.00 | 30,845.00 | 0.00 |
| August, 2020 | 4,811.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
| September, 2020 | 38,868.00 | 0.00 | 0.00 | 2,28,044.00 | 0.00 |
| October, 2020 | 31,170.00 | 0.00 | 0.00 | 4,39,057.00 | 0.00 |
| November, 2020 | 2,83,635.00 | 0.00 | 0.00 | 1,31,971.00 | 0.00 |
| December, 2020 | 38,044.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| Januaury, 2021 | 1,38,534.00 | 0.00 | 0.00 | 91,609.00 | 0.00 |
| February, 2021 | 3,57,206.00 | 0.00 | 0.00 | 29,064.00 | 0.00 |
| March, 2021 | 3,65,353.00 | 0.00 | 0.00 | 1,78,685.00 | 0.00 |
| Total | 28,61,846.00 | 0.00 | 0.00 | 24,78,290.00 | 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 |