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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:-TIDDI |
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| Opening Balance | 11,40,681.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2020 | 9,856.00 | 0.00 | 0.00 | 38,647.00 | 0.00 |
| June, 2020 | 35,941.00 | 0.00 | 0.00 | 6,29,514.00 | 0.00 |
| July, 2020 | 42,356.00 | 0.00 | 0.00 | 1,05,102.00 | 0.00 |
| August, 2020 | 14,865.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| September, 2020 | 25,749.00 | 0.00 | 0.00 | 34,195.00 | 0.00 |
| October, 2020 | 68,175.54 | 0.00 | 0.00 | 63,512.00 | 0.00 |
| November, 2020 | 5,89,156.00 | 0.00 | 0.00 | 1,24,895.00 | 0.00 |
| December, 2020 | 76,859.04 | 0.00 | 0.00 | 1,06,227.04 | 0.00 |
| Januaury, 2021 | 60,775.00 | 0.00 | 0.00 | 10,506.00 | 0.00 |
| February, 2021 | 5,34,161.00 | 0.00 | 0.00 | 5,43,875.00 | 0.00 |
| March, 2021 | 4,39,072.00 | 0.00 | 0.00 | 4,18,210.00 | 0.00 |
| Total | 18,96,965.58 | 0.00 | 0.00 | 21,22,683.04 | 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 |