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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:-KALEWADA |
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| Opening Balance | 7,12,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,219.00 | 0.00 | 0.00 | 7,614.00 | 0.00 |
| May, 2020 | 4,96,365.00 | 0.00 | 0.00 | 2,79,360.00 | 0.00 |
| June, 2020 | 10,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,589.00 | 0.00 | 0.00 | 10,62,755.00 | 0.00 |
| August, 2020 | 4,120.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| September, 2020 | 2,85,920.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| October, 2020 | 30,931.00 | 0.00 | 0.00 | 4,378.00 | 0.00 |
| November, 2020 | 13,839.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 29,864.00 | 0.00 | 0.00 | 61,453.00 | 0.00 |
| Januaury, 2021 | 50,035.00 | 0.00 | 0.00 | 71,029.00 | 0.00 |
| February, 2021 | 36,944.00 | 0.00 | 0.00 | 42,692.00 | 0.00 |
| March, 2021 | 9,09,414.00 | 0.00 | 0.00 | 8,88,404.00 | 0.00 |
| Total | 23,27,952.00 | 0.00 | 0.00 | 25,16,805.00 | 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 |