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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:-WASELA |
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| Opening Balance | 18,16,634.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,344.00 | 0.00 | 0.00 | 30,021.00 | 0.00 |
| May, 2020 | 6,879.00 | 0.00 | 0.00 | 5,37,786.00 | 0.00 |
| June, 2020 | 29,226.00 | 0.00 | 0.00 | 3,98,670.00 | 0.00 |
| July, 2020 | 5,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,096.00 | 0.00 | 0.00 | 10,510.00 | 0.00 |
| September, 2020 | 18,647.00 | 0.00 | 0.00 | 8,220.00 | 0.00 |
| October, 2020 | 3,96,839.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
| November, 2020 | 22,989.30 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| December, 2020 | 89,270.00 | 0.00 | 0.00 | 1,61,268.52 | 0.00 |
| Januaury, 2021 | 58,260.00 | 0.00 | 0.00 | 52,238.00 | 0.00 |
| February, 2021 | 74,500.73 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| March, 2021 | 3,04,402.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| Total | 10,51,319.03 | 0.00 | 0.00 | 13,27,533.52 | 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 |