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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:-ASAGAON |
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| Opening Balance | 60,82,859.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,14,480.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| May, 2020 | 81,967.00 | 0.00 | 0.00 | 8,13,643.00 | 0.00 |
| June, 2020 | 1,68,814.00 | 0.00 | 0.00 | 11,60,399.00 | 0.00 |
| July, 2020 | 1,12,145.50 | 0.00 | 0.00 | 8,56,354.97 | 0.00 |
| August, 2020 | 6,32,182.02 | 0.00 | 0.00 | 6,57,419.00 | 0.00 |
| September, 2020 | 8,42,173.88 | 0.00 | 0.00 | 18,60,309.00 | 0.00 |
| October, 2020 | 41,245.00 | 0.00 | 0.00 | 99,748.00 | 0.00 |
| November, 2020 | 10,44,997.00 | 0.00 | 0.00 | 7,30,757.00 | 0.00 |
| December, 2020 | 4,43,840.00 | 0.00 | 0.00 | 1,60,502.00 | 0.00 |
| Januaury, 2021 | 2,73,717.00 | 0.00 | 0.00 | 3,43,168.70 | 0.00 |
| February, 2021 | 12,52,298.21 | 0.00 | 0.00 | 6,49,489.79 | 0.00 |
| March, 2021 | 18,01,983.00 | 0.00 | 0.00 | 4,98,806.00 | 0.00 |
| Total | 71,09,842.61 | 0.00 | 0.00 | 78,85,976.46 | 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 |