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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:-CHICHAL |
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| Opening Balance | 53,85,838.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,61,277.00 | 0.00 | 0.00 | 14,81,109.00 | 0.00 |
| May, 2020 | 1,21,418.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| June, 2020 | 54,817.00 | 0.00 | 0.00 | 15,52,179.00 | 0.00 |
| July, 2020 | 1,77,506.00 | 0.00 | 0.00 | 2,55,849.32 | 0.00 |
| August, 2020 | 8,30,806.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
| September, 2020 | 1,47,107.00 | 0.00 | 0.00 | 15,66,881.00 | 0.00 |
| October, 2020 | 92,569.00 | 0.00 | 0.00 | 6,38,648.80 | 0.00 |
| November, 2020 | 7,14,914.00 | 0.00 | 0.00 | 7,87,908.00 | 0.00 |
| December, 2020 | 1,03,466.00 | 0.00 | 0.00 | 2,44,641.00 | 0.00 |
| Januaury, 2021 | 7,42,657.80 | 0.00 | 0.00 | 69,978.52 | 0.00 |
| February, 2021 | 46,650.00 | 0.00 | 0.00 | 1,45,454.00 | 0.00 |
| March, 2021 | 11,57,074.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
| Total | 43,50,261.80 | 0.00 | 0.00 | 69,99,684.64 | 0.00 |
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| 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 |