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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:-KATURLI |
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| Opening Balance | 10,65,121.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| May, 2020 | 5,875.00 | 0.00 | 0.00 | 3,41,707.00 | 0.00 |
| June, 2020 | 97,076.00 | 0.00 | 0.00 | 1,87,729.00 | 0.00 |
| July, 2020 | 1,25,552.00 | 0.00 | 0.00 | 55,042.00 | 0.00 |
| August, 2020 | 19,880.00 | 0.00 | 0.00 | 5,02,365.00 | 0.00 |
| September, 2020 | 28,402.00 | 0.00 | 0.00 | 19,345.00 | 0.00 |
| October, 2020 | 2,84,078.00 | 0.00 | 0.00 | 18,336.00 | 0.00 |
| November, 2020 | 3,08,103.00 | 0.00 | 0.00 | 41,405.00 | 0.00 |
| December, 2020 | 66,491.00 | 0.00 | 0.00 | 1,35,789.00 | 0.00 |
| Januaury, 2021 | 33,984.00 | 0.00 | 0.00 | 32,405.00 | 0.00 |
| February, 2021 | 21,979.00 | 0.00 | 0.00 | 17,079.00 | 0.00 |
| March, 2021 | 4,06,539.00 | 0.00 | 0.00 | 13,707.70 | 0.00 |
| Total | 13,97,959.00 | 0.00 | 0.00 | 13,65,051.30 | 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 |