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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:-SENDRIKHURD |
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| Opening Balance | 19,84,518.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 348.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2020 | 11,161.00 | 0.00 | 0.00 | 5,07,511.54 | 0.00 |
| June, 2020 | 32,288.00 | 0.00 | 0.00 | 1,83,612.68 | 0.00 |
| July, 2020 | 10,03,625.00 | 0.00 | 0.00 | 9,34,896.60 | 0.00 |
| August, 2020 | 12,919.00 | 0.00 | 0.00 | 3,01,995.64 | 0.00 |
| September, 2020 | 25,387.00 | 0.00 | 0.00 | 58,423.72 | 0.00 |
| October, 2020 | 1,92,512.00 | 0.00 | 0.00 | 2,81,429.08 | 0.00 |
| November, 2020 | 26,236.00 | 0.00 | 0.00 | 13,968.00 | 0.00 |
| December, 2020 | 33,601.00 | 0.00 | 0.00 | 1,06,593.32 | 0.00 |
| Januaury, 2021 | 2,39,201.00 | 0.00 | 0.00 | 22,028.00 | 0.00 |
| February, 2021 | 28,785.00 | 0.00 | 0.00 | 60,709.00 | 0.00 |
| March, 2021 | 2,88,401.00 | 0.00 | 0.00 | 62,831.00 | 0.00 |
| Total | 18,94,464.00 | 0.00 | 0.00 | 26,70,498.58 | 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 |