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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:-NERALA |
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| Opening Balance | 54,38,007.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,589.00 | 0.00 | 0.00 | 58,423.00 | 0.00 |
| May, 2020 | 1,32,958.00 | 0.00 | 0.00 | 6,92,629.00 | 0.00 |
| June, 2020 | 47,265.00 | 0.00 | 0.00 | 5,26,997.00 | 0.00 |
| July, 2020 | 97,836.00 | 0.00 | 0.00 | 84,750.00 | 0.00 |
| August, 2020 | 15,025.00 | 0.00 | 0.00 | 5,40,580.00 | 0.00 |
| September, 2020 | 48,016.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
| October, 2020 | 27,597.00 | 0.00 | 0.00 | 86,110.00 | 0.00 |
| November, 2020 | 62,008.00 | 0.00 | 0.00 | 4,88,530.00 | 0.00 |
| December, 2020 | 10,76,916.00 | 0.00 | 0.00 | 1,37,291.00 | 0.00 |
| Januaury, 2021 | 58,632.00 | 0.00 | 0.00 | 29,016.00 | 0.00 |
| February, 2021 | 53,196.00 | 0.00 | 0.00 | 4,29,940.00 | 0.00 |
| March, 2021 | 10,23,436.00 | 0.00 | 0.00 | 16,99,167.00 | 0.00 |
| Total | 26,45,474.00 | 0.00 | 0.00 | 48,21,404.00 | 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 |