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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:-SHIONALA |
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| Opening Balance | 7,25,866.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,648.00 | 0.00 | 0.00 | 1,89,150.00 | 0.00 |
| June, 2020 | 98,221.00 | 0.00 | 0.00 | 1,45,845.80 | 0.00 |
| July, 2020 | 1,58,698.00 | 0.00 | 0.00 | 1,19,063.00 | 0.00 |
| August, 2020 | 14,571.00 | 0.00 | 0.00 | 35,115.00 | 0.00 |
| September, 2020 | 28,204.00 | 0.00 | 0.00 | 2,05,913.72 | 0.00 |
| October, 2020 | 7,291.00 | 0.00 | 0.00 | 26,521.90 | 0.00 |
| November, 2020 | 6,42,870.00 | 0.00 | 0.00 | 1,33,714.00 | 0.00 |
| December, 2020 | 10,805.40 | 0.00 | 0.00 | 1,47,779.00 | 0.00 |
| Januaury, 2021 | 19,511.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| February, 2021 | 10,621.00 | 0.00 | 0.00 | 5,570.00 | 0.00 |
| March, 2021 | 3,74,544.00 | 0.00 | 0.00 | 41,477.00 | 0.00 |
| Total | 13,83,984.40 | 0.00 | 0.00 | 10,67,259.42 | 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 |