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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:-VIRALIKHANDAR |
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| Opening Balance | 10,57,939.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,895.00 | 0.00 |
| June, 2020 | 2,23,053.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| July, 2020 | 18,042.00 | 0.00 | 0.00 | 56,569.40 | 0.00 |
| August, 2020 | 17,733.00 | 0.00 | 0.00 | 5,86,369.00 | 0.00 |
| September, 2020 | 22,571.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| October, 2020 | 4,78,308.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| November, 2020 | 50,449.00 | 0.00 | 0.00 | 86,179.00 | 0.00 |
| December, 2020 | 48,770.00 | 0.00 | 0.00 | 1,26,993.95 | 0.00 |
| Januaury, 2021 | 63,742.00 | 0.00 | 0.00 | 44,210.00 | 0.00 |
| February, 2021 | 55,047.00 | 0.00 | 0.00 | 80,836.00 | 0.00 |
| March, 2021 | 6,09,044.00 | 2,37,197.00 | 0.00 | 99,509.00 | 0.00 |
| Total | 15,86,759.00 | 2,37,197.00 | 0.00 | 14,72,771.35 | 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 |