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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:-SANGAM (PU) |
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| Opening Balance | 4,56,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,74,351.00 | 0.00 |
| June, 2020 | 2,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,609.00 | 0.00 | 0.00 | 30,602.00 | 0.00 |
| August, 2020 | 2,053.00 | 0.00 | 0.00 | 1,460.00 | 0.00 |
| September, 2020 | 670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,843.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| November, 2020 | 1,45,080.00 | 0.00 | 0.00 | 43,551.00 | 0.00 |
| December, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,873.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| February, 2021 | 41,450.00 | 0.00 | 0.00 | 38,744.00 | 0.00 |
| March, 2021 | 1,39,643.00 | 0.00 | 0.00 | 65,392.00 | 0.00 |
| Total | 3,55,692.00 | 0.00 | 0.00 | 4,57,960.00 | 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 |