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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:-CHAKARA |
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| Opening Balance | 7,95,467.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,88,630.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
| May, 2020 | 8,955.00 | 0.00 | 0.00 | 10,93,584.00 | 0.00 |
| June, 2020 | 3,63,820.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| July, 2020 | 17,693.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,11,924.00 | 0.00 |
| September, 2020 | 13,832.00 | 0.00 | 0.00 | 18,019.00 | 0.00 |
| October, 2020 | 21,892.00 | 0.00 | 0.00 | 27,581.00 | 0.00 |
| November, 2020 | 2,119.00 | 0.00 | 0.00 | 11,159.00 | 0.00 |
| December, 2020 | 3,28,062.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| Januaury, 2021 | 41,447.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| February, 2021 | 39,202.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
| March, 2021 | 2,57,724.00 | 0.00 | 0.00 | 3,51,920.00 | 0.00 |
| Total | 24,83,376.00 | 0.00 | 0.00 | 22,92,938.70 | 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 |