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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:-SARPEWADA |
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| Opening Balance | 12,97,072.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,685.00 | 0.00 | 0.00 | 2,32,940.00 | 0.00 |
| May, 2020 | 1,90,938.00 | 0.00 | 0.00 | 2,88,590.00 | 0.00 |
| June, 2020 | 7,97,318.00 | 0.00 | 0.00 | 4,22,485.00 | 0.00 |
| July, 2020 | 8,63,951.00 | 0.00 | 0.00 | 10,83,870.60 | 0.00 |
| August, 2020 | 6,46,366.00 | 0.00 | 0.00 | 14,28,346.00 | 0.00 |
| September, 2020 | 6,34,847.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| October, 2020 | 3,87,494.00 | 0.00 | 0.00 | 10,37,311.00 | 0.00 |
| November, 2020 | 12,09,767.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
| December, 2020 | 1,06,279.00 | 0.00 | 0.00 | 7,61,326.70 | 0.00 |
| Januaury, 2021 | 17,938.00 | 0.00 | 0.00 | 1,44,949.70 | 0.00 |
| February, 2021 | 29,064.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2021 | 4,33,204.00 | 0.00 | 0.00 | 86,814.00 | 0.00 |
| Total | 53,35,851.00 | 0.00 | 0.00 | 56,65,266.00 | 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 |