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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:-KURZA |
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| Opening Balance | 8,25,464.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,68,397.00 | 0.00 | 0.00 | 25,169.00 | 0.00 |
| May, 2020 | 1,22,194.00 | 0.00 | 0.00 | 64,818.00 | 0.00 |
| June, 2020 | 86,465.00 | 0.00 | 0.00 | 5,64,837.50 | 0.00 |
| July, 2020 | 1,21,617.00 | 0.00 | 0.00 | 2,48,998.00 | 0.00 |
| August, 2020 | 15,147.00 | 0.00 | 0.00 | 1,16,683.00 | 0.00 |
| September, 2020 | 91,556.00 | 0.00 | 0.00 | 3,50,280.00 | 0.00 |
| October, 2020 | 8,32,968.00 | 0.00 | 0.00 | 50,045.70 | 0.00 |
| November, 2020 | 72,459.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| December, 2020 | 1,55,690.00 | 0.00 | 0.00 | 1,55,894.00 | 0.00 |
| Januaury, 2021 | 56,158.00 | 0.00 | 0.00 | 44,314.00 | 0.00 |
| February, 2021 | 63,341.00 | 0.00 | 0.00 | 40,660.80 | 0.00 |
| March, 2021 | 6,34,462.00 | 0.00 | 0.00 | 1,95,438.60 | 0.00 |
| Total | 29,20,454.00 | 0.00 | 0.00 | 19,57,098.60 | 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 |