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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:-KORMBHI |
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| Opening Balance | 9,77,101.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,324.00 | 0.00 | 0.00 | 58,007.00 | 0.00 |
| June, 2020 | 64,163.00 | 0.00 | 0.00 | 40,663.00 | 0.00 |
| July, 2020 | 1,42,175.00 | 0.00 | 0.00 | 3,29,840.00 | 0.00 |
| August, 2020 | 4,603.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| September, 2020 | 16,020.00 | 0.00 | 0.00 | 1,43,762.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 135.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| December, 2020 | 6,33,999.00 | 0.00 | 0.00 | 1,13,714.00 | 0.00 |
| Januaury, 2021 | 31,086.00 | 0.00 | 0.00 | 62,513.00 | 0.00 |
| February, 2021 | 11,457.00 | 0.00 | 0.00 | 1,43,832.00 | 0.00 |
| March, 2021 | 3,81,041.00 | 0.00 | 0.00 | 17,363.00 | 0.00 |
| Total | 12,88,003.00 | 0.00 | 0.00 | 11,45,870.00 | 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 |