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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:-KHAIRIDIWAN |
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| Opening Balance | 12,72,894.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,790.00 | 0.00 | 0.00 | 58,670.00 | 0.00 |
| June, 2020 | 48,729.00 | 0.00 | 0.00 | 1,01,117.00 | 0.00 |
| July, 2020 | 29,059.00 | 0.00 | 0.00 | 73,696.00 | 0.00 |
| August, 2020 | 3,10,180.00 | 0.00 | 0.00 | 7,43,329.80 | 0.00 |
| September, 2020 | 55,841.00 | 0.00 | 0.00 | 1,73,517.80 | 0.00 |
| October, 2020 | 41,187.00 | 0.00 | 0.00 | 20,404.80 | 0.00 |
| November, 2020 | 6,86,478.00 | 0.00 | 0.00 | 44,865.80 | 0.00 |
| December, 2020 | 89,657.00 | 0.00 | 0.00 | 2,59,933.00 | 0.00 |
| Januaury, 2021 | 25,739.00 | 0.00 | 0.00 | 76,875.00 | 0.00 |
| February, 2021 | 64,258.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| March, 2021 | 6,68,385.00 | 0.00 | 0.00 | 1,89,356.00 | 0.00 |
| Total | 20,69,303.00 | 0.00 | 0.00 | 17,87,805.20 | 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 |