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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:-NILAJ |
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| Opening Balance | 22,21,299.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 4,353.00 | 0.00 |
| May, 2020 | 1,64,491.00 | 0.00 | 0.00 | 5,58,982.00 | 0.00 |
| June, 2020 | 3,75,428.00 | 0.00 | 0.00 | 1,36,252.00 | 0.00 |
| July, 2020 | 69,184.00 | 0.00 | 0.00 | 4,21,669.00 | 0.00 |
| August, 2020 | 83,518.00 | 0.00 | 0.00 | 79,432.00 | 0.00 |
| September, 2020 | 35,033.00 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
| October, 2020 | 3,48,996.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| November, 2020 | 18,057.00 | 0.00 | 0.00 | 1,32,699.00 | 0.00 |
| December, 2020 | 1,31,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 36,863.00 | 0.00 | 0.00 | 1,51,461.00 | 0.00 |
| February, 2021 | 40,612.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| March, 2021 | 5,74,882.00 | 0.00 | 0.00 | 3,67,724.00 | 0.00 |
| Total | 18,81,713.00 | 0.00 | 0.00 | 20,33,828.00 | 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 |