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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:-KHATKHEDA |
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| Opening Balance | 11,32,211.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,180.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| May, 2020 | 26,512.00 | 0.00 | 0.00 | 3,31,971.00 | 0.00 |
| June, 2020 | 55,056.00 | 0.00 | 0.00 | 1,05,408.00 | 0.00 |
| July, 2020 | 1,29,239.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| August, 2020 | 5,07,502.00 | 0.00 | 0.00 | 2,631.00 | 0.00 |
| September, 2020 | 15,389.00 | 0.00 | 0.00 | 9,23,193.24 | 0.00 |
| October, 2020 | 3,68,782.24 | 0.00 | 0.00 | 14,767.70 | 0.00 |
| November, 2020 | 23,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,930.00 | 0.00 | 0.00 | 1,16,336.00 | 0.00 |
| Januaury, 2021 | 1,03,778.00 | 0.00 | 0.00 | 1,28,792.00 | 0.00 |
| February, 2021 | 28,145.00 | 0.00 | 0.00 | 26,123.00 | 0.00 |
| March, 2021 | 2,49,190.00 | 0.00 | 0.00 | 83,794.80 | 0.00 |
| Total | 16,28,560.24 | 0.00 | 0.00 | 17,94,341.74 | 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 |