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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:-TEKEPAR (DO) |
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| Opening Balance | 9,48,301.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,239.00 | 0.00 | 0.00 | 1,28,450.00 | 0.00 |
| May, 2020 | 606.00 | 0.00 | 0.00 | 1,09,779.00 | 0.00 |
| June, 2020 | 9,18,802.00 | 0.00 | 0.00 | 8,86,678.00 | 0.00 |
| July, 2020 | 24,698.00 | 0.00 | 0.00 | 1,25,568.00 | 0.00 |
| August, 2020 | 8,640.00 | 0.00 | 0.00 | 2,02,798.00 | 0.00 |
| September, 2020 | 3,98,942.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| October, 2020 | 10,752.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| November, 2020 | 52,953.00 | 0.00 | 0.00 | 24,845.00 | 0.00 |
| December, 2020 | 4,47,989.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
| Januaury, 2021 | 25,073.00 | 0.00 | 0.00 | 41,326.00 | 0.00 |
| February, 2021 | 32,065.00 | 0.00 | 0.00 | 2,140.00 | 0.00 |
| March, 2021 | 5,04,511.00 | 0.00 | 0.00 | 3,34,394.00 | 0.00 |
| Total | 24,33,270.00 | 0.00 | 0.00 | 19,66,456.00 | 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 |