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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:-KHAMBADI |
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| Opening Balance | 5,93,972.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 845.00 | 0.00 | 0.00 | 1,59,344.00 | 0.00 |
| May, 2020 | 10,339.00 | 0.00 | 0.00 | 3,18,804.00 | 0.00 |
| June, 2020 | 17,204.00 | 0.00 | 0.00 | 16,732.00 | 0.00 |
| July, 2020 | 10,594.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| August, 2020 | 3,875.00 | 0.00 | 0.00 | 7,285.00 | 0.00 |
| September, 2020 | 45,523.00 | 0.00 | 0.00 | 38,642.00 | 0.00 |
| October, 2020 | 8,911.00 | 0.00 | 0.00 | 9,011.00 | 0.00 |
| November, 2020 | 3,77,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,445.00 | 0.00 | 0.00 | 2,05,568.52 | 0.00 |
| Januaury, 2021 | 42,657.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| February, 2021 | 28,603.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| March, 2021 | 2,22,527.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| Total | 8,33,182.00 | 0.00 | 0.00 | 8,43,404.52 | 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 |