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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:-BHENDARA |
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| Opening Balance | 39,44,406.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,890.00 | 0.00 | 0.00 | 6,751.00 | 0.00 |
| May, 2020 | 1,12,759.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
| June, 2020 | 31,270.00 | 0.00 | 0.00 | 2,67,025.00 | 0.00 |
| July, 2020 | 6,46,291.00 | 0.00 | 0.00 | 49,210.00 | 0.00 |
| August, 2020 | 76,556.00 | 0.00 | 0.00 | 6,31,246.00 | 0.00 |
| September, 2020 | 5,34,034.76 | 0.00 | 0.00 | 1,15,450.76 | 0.00 |
| October, 2020 | 5,96,604.00 | 0.00 | 0.00 | 8,06,484.60 | 0.00 |
| November, 2020 | 31,497.00 | 0.00 | 0.00 | 5,87,825.40 | 0.00 |
| December, 2020 | 2,02,365.00 | 0.00 | 0.00 | 4,89,266.40 | 0.00 |
| Januaury, 2021 | 1,21,315.00 | 0.00 | 0.00 | 77,235.00 | 0.00 |
| February, 2021 | 51,975.00 | 0.00 | 0.00 | 12,82,122.80 | 0.00 |
| March, 2021 | 9,53,368.00 | 0.00 | 0.00 | 2,51,439.20 | 0.00 |
| Total | 33,72,924.76 | 0.00 | 0.00 | 46,42,306.16 | 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 |