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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:-SALEBARDI (SI) |
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| Opening Balance | 10,32,380.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2020 | 2,957.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2020 | 8,470.00 | 0.00 | 0.00 | 33,517.00 | 0.00 |
| July, 2020 | 16,476.00 | 0.00 | 0.00 | 57,287.00 | 0.00 |
| August, 2020 | 13,692.00 | 0.00 | 0.00 | 21,079.00 | 0.00 |
| September, 2020 | 1,04,510.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| October, 2020 | 13,074.00 | 0.00 | 0.00 | 18,204.00 | 0.00 |
| November, 2020 | 6,63,031.00 | 0.00 | 0.00 | 41,151.00 | 0.00 |
| December, 2020 | 18,18,512.00 | 0.00 | 0.00 | 11,17,699.00 | 0.00 |
| Januaury, 2021 | 42,449.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| February, 2021 | 75,230.00 | 0.00 | 0.00 | 56,747.00 | 0.00 |
| March, 2021 | 16,96,327.00 | 0.00 | 0.00 | 10,34,510.80 | 0.00 |
| Total | 44,54,728.00 | 0.00 | 0.00 | 24,56,207.80 | 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 |