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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:-PIPLAGAON |
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| Opening Balance | 16,01,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,274.00 | 0.00 | 0.00 | 7,64,561.00 | 0.00 |
| May, 2020 | 17,644.00 | 0.00 | 0.00 | 1,78,199.00 | 0.00 |
| June, 2020 | 57,917.00 | 0.00 | 0.00 | 1,43,005.00 | 0.00 |
| July, 2020 | 18,830.00 | 0.00 | 0.00 | 4,72,949.00 | 0.00 |
| August, 2020 | 11,901.00 | 0.00 | 0.00 | 11,683.00 | 0.00 |
| September, 2020 | 3,54,049.00 | 0.00 | 0.00 | 79,074.00 | 0.00 |
| October, 2020 | 43,280.00 | 0.00 | 0.00 | 23,280.00 | 0.00 |
| November, 2020 | 94,563.00 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| December, 2020 | 4,03,424.00 | 0.00 | 0.00 | 1,27,876.70 | 0.00 |
| Januaury, 2021 | 60,431.00 | 0.00 | 0.00 | 36,025.00 | 0.00 |
| February, 2021 | 64,348.00 | 0.00 | 0.00 | 43,035.00 | 0.00 |
| March, 2021 | 4,63,969.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| Total | 15,94,630.00 | 0.00 | 0.00 | 21,63,972.70 | 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 |