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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:-AKOT |
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| Opening Balance | 25,63,332.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,44,487.00 | 0.00 | 0.00 | 4,670.00 | 0.00 |
| May, 2020 | 13,430.95 | 0.00 | 0.00 | 17,64,412.00 | 0.00 |
| June, 2020 | 42,135.00 | 0.00 | 0.00 | 3,31,571.80 | 0.00 |
| July, 2020 | 1,12,674.34 | 0.00 | 0.00 | 9,27,543.32 | 0.00 |
| August, 2020 | 63,174.10 | 0.00 | 0.00 | 22,595.00 | 0.00 |
| September, 2020 | 72,581.00 | 0.00 | 0.00 | 1,78,365.32 | 0.00 |
| October, 2020 | 58,601.00 | 0.00 | 0.00 | 1,17,023.00 | 0.00 |
| November, 2020 | 6,59,519.00 | 0.00 | 0.00 | 53,903.00 | 0.00 |
| December, 2020 | 1,62,237.40 | 0.00 | 0.00 | 2,28,659.00 | 0.00 |
| Januaury, 2021 | 44,899.05 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2021 | 6,34,053.95 | 0.00 | 0.00 | 1,06,686.52 | 0.00 |
| March, 2021 | 15,28,911.00 | 0.00 | 0.00 | 8,08,076.00 | 0.00 |
| Total | 42,36,703.79 | 0.00 | 0.00 | 45,75,004.96 | 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 |