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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:-BORGAON |
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| Opening Balance | 5,80,941.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,96,003.00 | 0.00 | 0.00 | 61,617.80 | 0.00 |
| May, 2020 | 24,149.93 | 0.00 | 0.00 | 3,98,597.00 | 0.00 |
| June, 2020 | 46,365.32 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| July, 2020 | 2,12,217.00 | 0.00 | 0.00 | 4,53,385.80 | 0.00 |
| August, 2020 | 34,633.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 43,044.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| October, 2020 | 4,90,612.00 | 0.00 | 0.00 | 32,646.00 | 0.00 |
| November, 2020 | 98,776.00 | 0.00 | 0.00 | 8,334.00 | 0.00 |
| December, 2020 | 83,866.00 | 0.00 | 0.00 | 1,89,378.00 | 0.00 |
| Januaury, 2021 | 14,928.00 | 0.00 | 0.00 | 42,155.00 | 0.00 |
| February, 2021 | 40,268.00 | 0.00 | 0.00 | 1,38,648.00 | 0.00 |
| March, 2021 | 3,60,127.21 | 0.00 | 0.00 | 36,508.00 | 0.00 |
| Total | 16,44,989.46 | 0.00 | 0.00 | 14,39,949.60 | 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 |