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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:-NAWEGAON\PALE |
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| Opening Balance | 11,98,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,716.00 | 0.00 |
| May, 2020 | 6,628.00 | 0.00 | 0.00 | 69,730.00 | 0.00 |
| June, 2020 | 27,328.00 | 0.00 | 0.00 | 36,617.00 | 0.00 |
| July, 2020 | 8,091.00 | 0.00 | 0.00 | 1,46,567.40 | 0.00 |
| August, 2020 | 2,456.00 | 0.00 | 0.00 | 3,336.00 | 0.00 |
| September, 2020 | 18,506.00 | 0.00 | 0.00 | 2,55,513.00 | 0.00 |
| October, 2020 | 6,326.00 | 0.00 | 0.00 | 1,559.00 | 0.00 |
| November, 2020 | 2,83,464.00 | 0.00 | 0.00 | 91,603.00 | 0.00 |
| December, 2020 | 472.00 | 0.00 | 0.00 | 10,236.00 | 0.00 |
| Januaury, 2021 | 8,081.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| February, 2021 | 41,924.00 | 0.00 | 0.00 | 12,976.90 | 0.00 |
| March, 2021 | 2,41,766.00 | 0.00 | 0.00 | 25,927.00 | 0.00 |
| Total | 6,45,042.00 | 0.00 | 0.00 | 8,82,881.30 | 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 |