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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:-THANA |
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| Opening Balance | 51,55,032.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,375.00 | 0.00 | 0.00 | 51,553.00 | 0.00 |
| May, 2020 | 8,49,236.00 | 0.00 | 0.00 | 5,34,093.00 | 0.00 |
| June, 2020 | 1,05,768.00 | 0.00 | 0.00 | 4,98,423.00 | 0.00 |
| July, 2020 | 3,91,108.00 | 0.00 | 0.00 | 34,56,017.00 | 0.00 |
| August, 2020 | 2,46,888.00 | 0.00 | 0.00 | 6,11,164.00 | 0.00 |
| September, 2020 | 3,68,464.00 | 0.00 | 0.00 | 9,73,172.00 | 0.00 |
| October, 2020 | 1,20,905.00 | 0.00 | 0.00 | 1,91,999.00 | 0.00 |
| November, 2020 | 11,44,898.00 | 0.00 | 0.00 | 3,31,866.00 | 0.00 |
| December, 2020 | 12,18,807.00 | 0.00 | 0.00 | 3,08,507.00 | 0.00 |
| Januaury, 2021 | 1,66,951.00 | 0.00 | 0.00 | 1,34,195.00 | 0.00 |
| February, 2021 | 4,59,346.00 | 0.00 | 0.00 | 4,10,690.00 | 0.00 |
| March, 2021 | 17,19,263.00 | 0.00 | 0.00 | 4,06,997.00 | 0.00 |
| Total | 68,61,009.00 | 0.00 | 0.00 | 79,08,676.00 | 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 |