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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:-MALACHI (PUNARVASAN) |
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| Opening Balance | 2,93,475.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| May, 2020 | 19,127.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| June, 2020 | 46,786.00 | 0.00 | 0.00 | 1,21,354.00 | 0.00 |
| July, 2020 | 2,28,271.00 | 0.00 | 0.00 | 26,726.00 | 0.00 |
| August, 2020 | 5,833.00 | 0.00 | 0.00 | 7,938.00 | 0.00 |
| September, 2020 | 25,913.00 | 0.00 | 0.00 | 29,352.00 | 0.00 |
| October, 2020 | 10,696.00 | 0.00 | 0.00 | 4,460.00 | 0.00 |
| November, 2020 | 1,75,505.00 | 0.00 | 0.00 | 39,778.32 | 0.00 |
| December, 2020 | 6,343.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2021 | 4,286.00 | 0.00 | 0.00 | 97,401.00 | 0.00 |
| February, 2021 | 9,063.00 | 0.00 | 0.00 | 37,681.00 | 0.00 |
| March, 2021 | 1,21,725.00 | 0.00 | 0.00 | 8,052.00 | 0.00 |
| Total | 6,53,548.00 | 0.00 | 0.00 | 3,94,610.32 | 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 |