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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:-PAUNI,Village Panchayat & Equivalent:-BETALA |
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| Opening Balance | 20,92,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,41,315.00 | 0.00 | 0.00 | 10,62,821.00 | 0.00 |
| June, 2020 | 8,85,274.00 | 0.00 | 0.00 | 11,92,332.00 | 0.00 |
| July, 2020 | 28,610.00 | 0.00 | 0.00 | 5,98,694.00 | 0.00 |
| August, 2020 | 2,582.00 | 0.00 | 0.00 | 33,131.00 | 0.00 |
| September, 2020 | 3,84,200.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| October, 2020 | 3,52,980.00 | 0.00 | 0.00 | 12,860.00 | 0.00 |
| November, 2020 | 77,417.00 | 0.00 | 0.00 | 2,26,144.00 | 0.00 |
| December, 2020 | 13,542.00 | 0.00 | 0.00 | 7,405.00 | 0.00 |
| Januaury, 2021 | 15,570.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2021 | 41,825.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| March, 2021 | 4,26,455.00 | 0.00 | 0.00 | 4,54,438.00 | 0.00 |
| Total | 29,69,770.00 | 0.00 | 0.00 | 36,40,875.00 | 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 |