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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:-NIGHAVI |
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| Opening Balance | 12,76,928.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,054.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| May, 2020 | 54,497.00 | 0.00 | 0.00 | 27,040.00 | 0.00 |
| June, 2020 | 1,83,498.21 | 0.00 | 0.00 | 6,91,129.21 | 0.00 |
| July, 2020 | 17,689.00 | 0.00 | 0.00 | 2,16,625.00 | 0.00 |
| August, 2020 | 13,911.00 | 0.00 | 0.00 | 1,55,519.00 | 0.00 |
| September, 2020 | 3,46,519.00 | 0.00 | 0.00 | 1,36,530.76 | 0.00 |
| October, 2020 | 3,20,013.82 | 0.00 | 0.00 | 94,997.00 | 0.00 |
| November, 2020 | 18,816.00 | 0.00 | 0.00 | 93,875.00 | 0.00 |
| December, 2020 | 1,27,238.00 | 0.00 | 0.00 | 2,61,843.00 | 0.00 |
| Januaury, 2021 | 25,026.00 | 0.00 | 0.00 | 35,339.00 | 0.00 |
| February, 2021 | 1,48,053.00 | 0.00 | 0.00 | 1,67,115.00 | 0.00 |
| March, 2021 | 2,17,856.00 | 0.00 | 0.00 | 1,46,710.00 | 0.00 |
| Total | 14,85,171.03 | 0.00 | 0.00 | 20,50,052.97 | 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 |