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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:-SAUNDAD-KHAPARI(PUNARVASAN) |
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| Opening Balance | 15,24,039.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,711.00 | 0.00 | 0.00 | 5,804.00 | 0.00 |
| May, 2020 | 1,640.00 | 0.00 | 0.00 | 4,55,023.00 | 0.00 |
| June, 2020 | 22,462.00 | 0.00 | 0.00 | 64,133.00 | 0.00 |
| July, 2020 | 12,376.00 | 0.00 | 0.00 | 1,45,818.20 | 0.00 |
| August, 2020 | 7,039.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| September, 2020 | 43,456.00 | 0.00 | 0.00 | 15,247.00 | 0.00 |
| October, 2020 | 13,182.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| November, 2020 | 2,89,022.00 | 0.00 | 0.00 | 1,27,608.70 | 0.00 |
| December, 2020 | 10,759.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| Januaury, 2021 | 24,748.00 | 0.00 | 0.00 | 62,969.00 | 0.00 |
| February, 2021 | 43,908.00 | 0.00 | 0.00 | 15,271.00 | 0.00 |
| March, 2021 | 3,40,809.00 | 0.00 | 0.00 | 5,84,960.80 | 0.00 |
| Total | 8,15,112.00 | 0.00 | 0.00 | 14,96,381.70 | 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 |