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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:-PALORACHURAS |
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| Opening Balance | 7,61,547.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,481.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| May, 2020 | 38,612.00 | 0.00 | 0.00 | 2,46,365.00 | 0.00 |
| June, 2020 | 10,22,202.00 | 0.00 | 0.00 | 20,964.32 | 0.00 |
| July, 2020 | 6,68,894.00 | 0.00 | 0.00 | 6,80,949.00 | 0.00 |
| August, 2020 | 1,362.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| September, 2020 | 70,923.00 | 0.00 | 0.00 | 6,95,730.00 | 0.00 |
| October, 2020 | 6,41,669.00 | 0.00 | 0.00 | 5,02,809.00 | 0.00 |
| November, 2020 | 3,45,524.00 | 0.00 | 0.00 | 5,28,872.50 | 0.00 |
| December, 2020 | 4,76,360.00 | 0.00 | 0.00 | 2,38,016.00 | 0.00 |
| Januaury, 2021 | 33,590.00 | 0.00 | 0.00 | 79,235.00 | 0.00 |
| February, 2021 | 42,457.00 | 0.00 | 0.00 | 56,221.00 | 0.00 |
| March, 2021 | 5,65,454.00 | 0.00 | 0.00 | 2,43,451.00 | 0.00 |
| Total | 39,25,528.00 | 0.00 | 0.00 | 34,02,892.82 | 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 |