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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:-PIPARI (PU) |
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| Opening Balance | 9,80,899.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,31,935.00 | 0.00 |
| May, 2020 | 17,134.00 | 0.00 | 0.00 | 88,973.80 | 0.00 |
| June, 2020 | 13,14,296.00 | 0.00 | 0.00 | 13,59,633.00 | 0.00 |
| July, 2020 | 64,689.00 | 0.00 | 0.00 | 1,48,449.80 | 0.00 |
| August, 2020 | 11,225.70 | 0.00 | 0.00 | 3,27,970.00 | 0.00 |
| September, 2020 | 21,092.59 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| October, 2020 | 1,15,857.00 | 0.00 | 0.00 | 1,05,314.00 | 0.00 |
| November, 2020 | 5,13,996.00 | 0.00 | 0.00 | 1,72,545.00 | 0.00 |
| December, 2020 | 3,80,503.00 | 0.00 | 0.00 | 1,34,169.00 | 0.00 |
| Januaury, 2021 | 79,411.00 | 0.00 | 0.00 | 1,81,732.00 | 0.00 |
| February, 2021 | 1,14,781.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| March, 2021 | 5,30,407.63 | 0.00 | 0.00 | 1,61,317.00 | 0.00 |
| Total | 31,63,392.92 | 0.00 | 0.00 | 31,65,628.60 | 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 |