|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-SINDPURI |
|||||
| Opening Balance | 6,59,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,919.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| May, 2020 | 4,89,369.00 | 0.00 | 0.00 | 6,768.00 | 0.00 |
| June, 2020 | 13,919.00 | 0.00 | 0.00 | 5,03,109.00 | 0.00 |
| July, 2020 | 6,999.00 | 0.00 | 0.00 | 2,16,275.00 | 0.00 |
| August, 2020 | 4,007.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| September, 2020 | 16,091.00 | 0.00 | 0.00 | 22,172.00 | 0.00 |
| October, 2020 | 19,284.67 | 0.00 | 0.00 | 23,102.00 | 0.00 |
| November, 2020 | 5,444.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2020 | 31,195.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| Januaury, 2021 | 2,77,145.00 | 0.00 | 0.00 | 3,35,340.64 | 0.00 |
| February, 2021 | 14,346.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 7,54,898.00 | 0.00 | 0.00 | 6,81,232.90 | 0.00 |
| Total | 16,36,616.67 | 0.00 | 0.00 | 18,41,589.54 | 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 |