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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:-CHIKHALI |
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| Opening Balance | 8,40,952.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,683.00 | 0.00 | 0.00 | 43,427.00 | 0.00 |
| May, 2020 | 15,781.00 | 0.00 | 0.00 | 3,48,922.00 | 0.00 |
| June, 2020 | 27,779.00 | 0.00 | 0.00 | 91,380.00 | 0.00 |
| July, 2020 | 5,95,359.00 | 0.00 | 0.00 | 25,363.00 | 0.00 |
| August, 2020 | 49,401.00 | 0.00 | 0.00 | 9,32,007.00 | 0.00 |
| September, 2020 | 22,109.00 | 0.00 | 0.00 | 36,640.00 | 0.00 |
| October, 2020 | 26,113.00 | 0.00 | 0.00 | 45,615.00 | 0.00 |
| November, 2020 | 4,67,520.00 | 0.00 | 0.00 | 1,28,367.50 | 0.00 |
| December, 2020 | 5,27,049.00 | 0.00 | 0.00 | 4,97,721.00 | 0.00 |
| Januaury, 2021 | 14,350.00 | 0.00 | 0.00 | 65,381.00 | 0.00 |
| February, 2021 | 26,370.00 | 0.00 | 0.00 | 31,436.00 | 0.00 |
| March, 2021 | 3,73,836.00 | 0.00 | 0.00 | 83,293.34 | 0.00 |
| Total | 22,10,350.00 | 0.00 | 0.00 | 23,29,552.84 | 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 |