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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[MA] |
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| Opening Balance | 4,93,846.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,855.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2020 | 2,44,906.50 | 0.00 | 0.00 | 68,789.00 | 0.00 |
| June, 2020 | 9,58,538.00 | 0.00 | 0.00 | 14,01,471.00 | 0.00 |
| July, 2020 | 2,17,807.00 | 0.00 | 0.00 | 1,58,449.00 | 0.00 |
| August, 2020 | 16,811.00 | 0.00 | 0.00 | 49,031.00 | 0.00 |
| September, 2020 | 25,018.00 | 0.00 | 0.00 | 32,281.00 | 0.00 |
| October, 2020 | 8,502.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| November, 2020 | 4,50,760.00 | 0.00 | 0.00 | 1,47,474.00 | 0.00 |
| December, 2020 | 5,07,770.00 | 0.00 | 0.00 | 4,63,415.00 | 0.00 |
| Januaury, 2021 | 36,733.00 | 0.00 | 0.00 | 22,150.00 | 0.00 |
| February, 2021 | 36,582.90 | 0.00 | 0.00 | 50,055.00 | 0.00 |
| March, 2021 | 2,51,403.00 | 0.00 | 0.00 | 52,926.00 | 0.00 |
| Total | 30,05,686.40 | 0.00 | 0.00 | 25,31,941.00 | 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 |