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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:-TAWEPAR |
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| Opening Balance | 13,36,043.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,13,562.00 | 0.00 | 0.00 | 9,30,058.00 | 0.00 |
| May, 2020 | 4,152.00 | 0.00 | 0.00 | 5,07,477.00 | 0.00 |
| June, 2020 | 1,08,266.00 | 0.00 | 0.00 | 8,52,948.15 | 0.00 |
| July, 2020 | 1,49,202.00 | 0.00 | 0.00 | 2,80,639.00 | 0.00 |
| August, 2020 | 14,232.00 | 0.00 | 0.00 | 21,322.40 | 0.00 |
| September, 2020 | 5,32,103.00 | 0.00 | 0.00 | 14,436.00 | 0.00 |
| October, 2020 | 18,779.00 | 0.00 | 0.00 | 5,22,736.00 | 0.00 |
| November, 2020 | 12,059.00 | 0.00 | 0.00 | 25,764.00 | 0.00 |
| December, 2020 | 7,65,754.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| Januaury, 2021 | 65,755.00 | 0.00 | 0.00 | 4,627.00 | 0.00 |
| February, 2021 | 70,679.00 | 0.00 | 0.00 | 2,00,225.00 | 0.00 |
| March, 2021 | 5,38,147.00 | 0.00 | 0.00 | 41,643.50 | 0.00 |
| Total | 33,92,690.00 | 0.00 | 0.00 | 34,07,066.05 | 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 |