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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:-BHUYAR |
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| Opening Balance | 37,75,172.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,516.00 | 0.00 | 0.00 | 1,53,104.80 | 0.00 |
| May, 2020 | 35,259.00 | 0.00 | 0.00 | 72,469.00 | 0.00 |
| June, 2020 | 2,89,558.00 | 0.00 | 0.00 | 6,12,943.00 | 0.00 |
| July, 2020 | 1,80,587.00 | 0.00 | 0.00 | 10,29,495.07 | 0.00 |
| August, 2020 | 76,147.00 | 0.00 | 0.00 | 1,00,760.00 | 0.00 |
| September, 2020 | 2,92,866.00 | 0.00 | 0.00 | 1,79,092.70 | 0.00 |
| October, 2020 | 12,14,885.00 | 0.00 | 0.00 | 8,98,869.30 | 0.00 |
| November, 2020 | 5,99,086.00 | 0.00 | 0.00 | 2,90,762.00 | 0.00 |
| December, 2020 | 90,675.00 | 0.00 | 0.00 | 1,73,268.40 | 0.00 |
| Januaury, 2021 | 1,97,906.00 | 0.00 | 0.00 | 5,92,791.00 | 0.00 |
| February, 2021 | 1,80,105.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| March, 2021 | 8,43,027.00 | 0.00 | 0.00 | 1,52,114.70 | 0.00 |
| Total | 40,36,617.00 | 0.00 | 0.00 | 44,28,710.97 | 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 |