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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:-WALANI |
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| Opening Balance | 16,42,418.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,084.00 | 0.00 | 0.00 | 5,09,871.00 | 0.00 |
| May, 2020 | 5,51,846.00 | 0.00 | 0.00 | 1,61,807.80 | 0.00 |
| June, 2020 | 3,83,302.00 | 0.00 | 0.00 | 8,74,074.80 | 0.00 |
| July, 2020 | 2,39,666.00 | 0.00 | 0.00 | 9,91,494.80 | 0.00 |
| August, 2020 | 1,11,966.00 | 0.00 | 0.00 | 1,15,806.00 | 0.00 |
| September, 2020 | 1,95,965.32 | 0.00 | 0.00 | 2,42,115.80 | 0.00 |
| October, 2020 | 9,15,838.00 | 0.00 | 0.00 | 96,755.00 | 0.00 |
| November, 2020 | 79,638.00 | 0.00 | 0.00 | 21,667.00 | 0.00 |
| December, 2020 | 97,244.00 | 0.00 | 0.00 | 1,79,089.00 | 0.00 |
| Januaury, 2021 | 2,84,059.00 | 0.00 | 0.00 | 1,00,304.70 | 0.00 |
| February, 2021 | 44,276.00 | 0.00 | 0.00 | 2,08,761.00 | 0.00 |
| March, 2021 | 6,27,823.00 | 0.00 | 0.00 | 5,46,757.70 | 0.00 |
| Total | 40,57,707.32 | 0.00 | 0.00 | 40,48,504.60 | 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 |