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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:-SIRSALA |
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| Opening Balance | 8,59,987.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,528.00 | 0.00 | 0.00 | 55,008.00 | 0.00 |
| June, 2020 | 23,332.00 | 0.00 | 0.00 | 87,545.00 | 0.00 |
| July, 2020 | 82,965.00 | 0.00 | 0.00 | 1,72,294.00 | 0.00 |
| August, 2020 | 2,362.00 | 0.00 | 0.00 | 52,235.00 | 0.00 |
| September, 2020 | 34,630.00 | 0.00 | 0.00 | 2,72,159.80 | 0.00 |
| October, 2020 | 3,91,692.00 | 0.00 | 0.00 | 9,946.00 | 0.00 |
| November, 2020 | 15,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 82,187.00 | 0.00 | 0.00 | 1,59,362.00 | 0.00 |
| Januaury, 2021 | 11,352.00 | 0.00 | 0.00 | 1,08,310.80 | 0.00 |
| February, 2021 | 18,754.00 | 0.00 | 0.00 | 1,06,545.00 | 0.00 |
| March, 2021 | 3,27,935.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| Total | 9,93,600.00 | 0.00 | 0.00 | 10,35,855.60 | 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 |