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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:-RUYAD |
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| Opening Balance | 22,37,952.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,333.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2020 | 482.00 | 0.00 | 0.00 | 51,743.00 | 0.00 |
| June, 2020 | 4,27,998.00 | 0.00 | 0.00 | 4,01,775.00 | 0.00 |
| July, 2020 | 7,580.00 | 0.00 | 0.00 | 4,25,147.00 | 0.00 |
| August, 2020 | 5,01,323.00 | 0.00 | 0.00 | 4,83,072.00 | 0.00 |
| September, 2020 | 22,475.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| October, 2020 | 31,739.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| November, 2020 | 47,758.00 | 0.00 | 0.00 | 58,902.00 | 0.00 |
| December, 2020 | 71,825.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| Januaury, 2021 | 2,47,124.00 | 0.00 | 0.00 | 1,63,242.00 | 0.00 |
| February, 2021 | 2,38,986.00 | 0.00 | 0.00 | 1,17,081.75 | 0.00 |
| March, 2021 | 3,70,851.10 | 0.00 | 0.00 | 1,02,047.70 | 0.00 |
| Total | 19,71,474.10 | 0.00 | 0.00 | 19,15,203.45 | 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 |