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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:-KODURLI |
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| Opening Balance | 20,02,620.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,25,778.00 | 0.00 | 0.00 | 1,04,759.00 | 0.00 |
| May, 2020 | 1,51,426.00 | 0.00 | 0.00 | 9,19,796.00 | 0.00 |
| June, 2020 | 35,924.00 | 0.00 | 0.00 | 2,96,575.00 | 0.00 |
| July, 2020 | 35,726.00 | 0.00 | 0.00 | 85,351.80 | 0.00 |
| August, 2020 | 17,016.00 | 0.00 | 0.00 | 28,294.34 | 0.00 |
| September, 2020 | 5,97,135.00 | 0.00 | 0.00 | 72,234.00 | 0.00 |
| October, 2020 | 6,42,697.00 | 0.00 | 0.00 | 11,16,909.00 | 0.00 |
| November, 2020 | 35,355.00 | 0.00 | 0.00 | 73,855.00 | 0.00 |
| December, 2020 | 72,490.00 | 0.00 | 0.00 | 6,20,953.40 | 0.00 |
| Januaury, 2021 | 35,064.00 | 0.00 | 0.00 | 5,720.80 | 0.00 |
| February, 2021 | 71,888.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| March, 2021 | 6,30,513.00 | 0.00 | 0.00 | 1,18,056.50 | 0.00 |
| Total | 31,51,012.00 | 0.00 | 0.00 | 34,43,174.84 | 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 |