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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:-NISTI |
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| Opening Balance | 31,54,976.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,17,401.00 | 0.00 |
| May, 2020 | 10,526.00 | 0.00 | 0.00 | 1,07,784.00 | 0.00 |
| June, 2020 | 13,54,086.00 | 0.00 | 0.00 | 13,68,338.80 | 0.00 |
| July, 2020 | 3,19,519.00 | 0.00 | 0.00 | 5,51,283.80 | 0.00 |
| August, 2020 | 3,70,691.00 | 0.00 | 0.00 | 10,07,846.00 | 0.00 |
| September, 2020 | 1,14,900.00 | 0.00 | 0.00 | 12,60,642.00 | 0.00 |
| October, 2020 | 4,25,343.00 | 0.00 | 0.00 | 8,294.00 | 0.00 |
| November, 2020 | 7,468.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| December, 2020 | 2,67,299.20 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| Januaury, 2021 | 11,92,569.00 | 0.00 | 0.00 | 1,64,343.00 | 0.00 |
| February, 2021 | 31,874.00 | 0.00 | 0.00 | 9,01,032.80 | 0.00 |
| March, 2021 | 11,36,719.00 | 0.00 | 0.00 | 1,31,588.70 | 0.00 |
| Total | 52,30,994.20 | 0.00 | 0.00 | 60,70,233.10 | 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 |