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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:-AMGAON |
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| Opening Balance | 7,37,415.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,859.00 | 0.00 | 0.00 | 4,88,454.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2020 | 8,43,128.00 | 0.00 | 0.00 | 8,77,796.00 | 0.00 |
| July, 2020 | 7,041.00 | 0.00 | 0.00 | 50,237.00 | 0.00 |
| August, 2020 | 22,103.00 | 0.00 | 0.00 | 2,66,684.00 | 0.00 |
| September, 2020 | 1,48,933.00 | 0.00 | 0.00 | 1,11,791.60 | 0.00 |
| October, 2020 | 23,373.00 | 0.00 | 0.00 | 26,478.08 | 0.00 |
| November, 2020 | 11,017.00 | 0.00 | 0.00 | 1,10,169.08 | 0.00 |
| December, 2020 | 4,27,718.00 | 0.00 | 0.00 | 1,13,789.00 | 0.00 |
| Januaury, 2021 | 1,263.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2021 | 23,517.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| March, 2021 | 1,56,712.20 | 0.00 | 0.00 | 58,116.24 | 0.00 |
| Total | 21,62,664.20 | 0.00 | 0.00 | 21,50,765.40 | 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 |