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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:-BAMHNI |
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| Opening Balance | 14,34,655.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,096.00 | 0.00 | 0.00 | 1,24,087.80 | 0.00 |
| May, 2020 | 11,549.00 | 0.00 | 0.00 | 45,620.80 | 0.00 |
| June, 2020 | 53,926.00 | 0.00 | 0.00 | 1,47,091.00 | 0.00 |
| July, 2020 | 29,894.00 | 0.00 | 0.00 | 31,054.00 | 0.00 |
| August, 2020 | 33,005.00 | 0.00 | 0.00 | 76,716.00 | 0.00 |
| September, 2020 | 62,178.00 | 0.00 | 0.00 | 65,754.70 | 0.00 |
| October, 2020 | 23,803.00 | 0.00 | 0.00 | 1,93,035.00 | 0.00 |
| November, 2020 | 4,91,287.00 | 0.00 | 0.00 | 3,07,507.60 | 0.00 |
| December, 2020 | 45,809.00 | 0.00 | 0.00 | 74,631.60 | 0.00 |
| Januaury, 2021 | 85,427.00 | 0.00 | 0.00 | 61,437.00 | 0.00 |
| February, 2021 | 52,555.00 | 0.00 | 0.00 | 4,77,096.00 | 0.00 |
| March, 2021 | 4,25,865.00 | 0.00 | 0.00 | 1,61,949.40 | 0.00 |
| Total | 13,18,394.00 | 0.00 | 0.00 | 17,65,980.90 | 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 |