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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:-FANOLI |
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| Opening Balance | 12,46,974.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,209.00 | 0.00 | 0.00 | 2,53,155.00 | 0.00 |
| May, 2020 | 15,209.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| June, 2020 | 12,04,302.00 | 0.00 | 0.00 | 13,99,829.00 | 0.00 |
| July, 2020 | 19,544.00 | 0.00 | 0.00 | 83,203.00 | 0.00 |
| August, 2020 | 1,585.00 | 0.00 | 0.00 | 2,77,269.00 | 0.00 |
| September, 2020 | 30,972.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
| October, 2020 | 4,848.00 | 0.00 | 0.00 | 27,429.00 | 0.00 |
| November, 2020 | 4,64,494.00 | 0.00 | 0.00 | 1,37,529.00 | 0.00 |
| December, 2020 | 62,272.00 | 0.00 | 0.00 | 13,820.00 | 0.00 |
| Januaury, 2021 | 39,871.00 | 0.00 | 0.00 | 22,355.00 | 0.00 |
| February, 2021 | 27,320.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| March, 2021 | 3,14,193.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| Total | 22,07,819.00 | 0.00 | 0.00 | 24,66,214.00 | 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 |