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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:-SILLI |
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| Opening Balance | 30,12,747.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,956.00 | 0.00 | 0.00 | 2,59,391.00 | 0.00 |
| May, 2020 | 1,18,637.06 | 0.00 | 0.00 | 1,67,865.00 | 0.00 |
| June, 2020 | 32,998.00 | 0.00 | 0.00 | 1,13,725.00 | 0.00 |
| July, 2020 | 4,66,863.00 | 0.00 | 0.00 | 1,55,317.00 | 0.00 |
| August, 2020 | 24,556.00 | 0.00 | 0.00 | 5,58,592.00 | 0.00 |
| September, 2020 | 7,25,974.00 | 0.00 | 0.00 | 17,447.00 | 0.00 |
| October, 2020 | 5,56,474.00 | 0.00 | 0.00 | 17,12,987.00 | 0.00 |
| November, 2020 | 6,70,727.52 | 0.00 | 0.00 | 79,848.00 | 0.00 |
| December, 2020 | 84,358.33 | 0.00 | 0.00 | 8,589.00 | 0.00 |
| Januaury, 2021 | 1,78,446.00 | 0.00 | 0.00 | 62,427.00 | 0.00 |
| February, 2021 | 15,74,909.00 | 0.00 | 0.00 | 9,83,843.00 | 0.00 |
| March, 2021 | 37,96,478.00 | 0.00 | 0.00 | 27,51,947.00 | 0.00 |
| Total | 82,43,376.91 | 0.00 | 0.00 | 68,71,978.00 | 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 |