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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:-KESAL WADA |
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| Opening Balance | 31,84,413.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,640.00 | 0.00 | 0.00 | 10,88,666.00 | 0.00 |
| May, 2020 | 2,89,150.00 | 0.00 | 0.00 | 80,939.00 | 0.00 |
| June, 2020 | 74,544.00 | 0.00 | 0.00 | 3,19,897.00 | 0.00 |
| July, 2020 | 1,65,973.00 | 0.00 | 0.00 | 3,06,083.00 | 0.00 |
| August, 2020 | 2,46,249.00 | 0.00 | 0.00 | 92,260.00 | 0.00 |
| September, 2020 | 2,37,457.00 | 0.00 | 0.00 | 79,579.00 | 0.00 |
| October, 2020 | 5,38,539.00 | 0.00 | 0.00 | 2,73,336.00 | 0.00 |
| November, 2020 | 5,34,338.00 | 0.00 | 0.00 | 1,35,258.00 | 0.00 |
| December, 2020 | 6,81,119.00 | 0.00 | 0.00 | 4,78,091.00 | 0.00 |
| Januaury, 2021 | 2,29,298.00 | 0.00 | 0.00 | 4,12,916.00 | 0.00 |
| February, 2021 | 1,92,850.00 | 0.00 | 0.00 | 2,87,449.00 | 0.00 |
| March, 2021 | 10,16,238.00 | 0.00 | 0.00 | 2,57,930.00 | 0.00 |
| Total | 42,15,395.00 | 0.00 | 0.00 | 38,12,404.00 | 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 |