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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:-SENDRIBU |
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| Opening Balance | 7,66,380.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| May, 2020 | 33,928.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| June, 2020 | 10,65,130.00 | 0.00 | 0.00 | 11,41,015.00 | 0.00 |
| July, 2020 | 54,163.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| August, 2020 | 1,41,010.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| September, 2020 | 43,689.00 | 0.00 | 0.00 | 5,07,095.00 | 0.00 |
| October, 2020 | 2,93,240.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
| November, 2020 | 10,131.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
| December, 2020 | 3,07,389.00 | 0.00 | 0.00 | 1,41,082.52 | 0.00 |
| Januaury, 2021 | 83,020.00 | 0.00 | 0.00 | 19,505.00 | 0.00 |
| February, 2021 | 40,260.00 | 0.00 | 0.00 | 39,609.00 | 0.00 |
| March, 2021 | 4,99,623.00 | 0.00 | 0.00 | 2,24,419.00 | 0.00 |
| Total | 25,71,583.00 | 0.00 | 0.00 | 22,41,577.52 | 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 |