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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:-RANALA |
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| Opening Balance | 16,37,230.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,880.00 | 0.00 | 0.00 | 2,42,078.00 | 0.00 |
| May, 2020 | 4,336.00 | 0.00 | 0.00 | 61,947.00 | 0.00 |
| June, 2020 | 4,34,889.00 | 0.00 | 0.00 | 4,74,238.50 | 0.00 |
| July, 2020 | 42,454.00 | 0.00 | 0.00 | 36,613.80 | 0.00 |
| August, 2020 | 8,158.00 | 0.00 | 0.00 | 5,96,952.00 | 0.00 |
| September, 2020 | 10,385.00 | 0.00 | 0.00 | 67,475.70 | 0.00 |
| October, 2020 | 19,542.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| November, 2020 | 31,801.00 | 0.00 | 0.00 | 32,240.00 | 0.00 |
| December, 2020 | 5,20,649.00 | 0.00 | 0.00 | 1,28,726.00 | 0.00 |
| Januaury, 2021 | 38,656.00 | 0.00 | 0.00 | 21,329.00 | 0.00 |
| February, 2021 | 50,928.00 | 0.00 | 0.00 | 1,68,161.00 | 0.00 |
| March, 2021 | 4,46,262.78 | 0.00 | 0.00 | 1,79,118.00 | 0.00 |
| Total | 16,13,940.78 | 0.00 | 0.00 | 20,84,279.00 | 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 |