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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:-SUREWADA (PU) |
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| Opening Balance | 16,71,912.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,060.00 | 0.00 | 0.00 | 40,943.80 | 0.00 |
| May, 2020 | 74,319.00 | 0.00 | 0.00 | 2,18,681.00 | 0.00 |
| June, 2020 | 1,44,136.00 | 0.00 | 0.00 | 3,32,243.70 | 0.00 |
| July, 2020 | 4,19,469.00 | 0.00 | 0.00 | 95,913.00 | 0.00 |
| August, 2020 | 22,997.08 | 0.00 | 0.00 | 4,48,484.00 | 0.00 |
| September, 2020 | 34,522.00 | 0.00 | 0.00 | 5,088.50 | 0.00 |
| October, 2020 | 46,252.00 | 0.00 | 0.00 | 26,978.36 | 0.00 |
| November, 2020 | 4,49,203.00 | 0.00 | 0.00 | 2,96,127.70 | 0.00 |
| December, 2020 | 5,31,640.00 | 0.00 | 0.00 | 1,91,293.00 | 0.00 |
| Januaury, 2021 | 1,56,522.00 | 0.00 | 0.00 | 3,99,463.00 | 0.00 |
| February, 2021 | 83,632.00 | 0.00 | 0.00 | 42,142.00 | 0.00 |
| March, 2021 | 9,80,537.00 | 0.00 | 0.00 | 6,22,572.70 | 0.00 |
| Total | 29,52,289.08 | 0.00 | 0.00 | 27,19,930.76 | 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 |