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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:-MAUDI (PU) |
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| Opening Balance | 4,99,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,73,972.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,790.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2020 | 14,591.00 | 0.00 | 0.00 | 2,71,382.00 | 0.00 |
| October, 2020 | 1,79,874.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2020 | 6,170.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| December, 2020 | 321.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| Januaury, 2021 | 3,766.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 16,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,01,325.00 | 0.00 | 0.00 | 31,731.00 | 0.00 |
| Total | 6,01,322.00 | 0.00 | 0.00 | 5,94,455.00 | 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 |