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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:-KHAPARI |
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| Opening Balance | 5,12,078.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 731.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| May, 2020 | 825.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| June, 2020 | 1,615.00 | 0.00 | 0.00 | 39,883.00 | 0.00 |
| July, 2020 | 15,243.00 | 0.00 | 0.00 | 9,493.00 | 0.00 |
| August, 2020 | 20,586.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| September, 2020 | 5,93,659.00 | 0.00 | 0.00 | 9,51,725.00 | 0.00 |
| October, 2020 | 3,306.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 37,417.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| December, 2020 | 3,98,102.00 | 0.00 | 0.00 | 1,57,337.00 | 0.00 |
| Januaury, 2021 | 23,406.00 | 0.00 | 0.00 | 35,725.00 | 0.00 |
| February, 2021 | 10,404.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| March, 2021 | 2,17,627.00 | 0.00 | 0.00 | 40,885.00 | 0.00 |
| Total | 13,22,921.00 | 0.00 | 0.00 | 13,05,378.00 | 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 |