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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:-DHAMANI |
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| Opening Balance | 9,07,136.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,500.00 | 0.00 | 0.00 | 5,22,079.70 | 0.00 |
| May, 2020 | 2,580.00 | 0.00 | 0.00 | 24,070.80 | 0.00 |
| June, 2020 | 28,837.00 | 0.00 | 0.00 | 4,28,713.00 | 0.00 |
| July, 2020 | 87,583.32 | 0.00 | 0.00 | 1,63,796.50 | 0.00 |
| August, 2020 | 2,85,200.00 | 0.00 | 0.00 | 27,769.00 | 0.00 |
| September, 2020 | 33,459.00 | 0.00 | 0.00 | 3,06,450.00 | 0.00 |
| October, 2020 | 9,101.00 | 0.00 | 0.00 | 860.00 | 0.00 |
| November, 2020 | 8,973.00 | 0.00 | 0.00 | 20,155.00 | 0.00 |
| December, 2020 | 13,60,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,20,911.54 | 0.00 | 0.00 | 14,82,442.54 | 0.00 |
| February, 2021 | 23,593.00 | 0.00 | 0.00 | 30,018.00 | 0.00 |
| March, 2021 | 2,69,041.00 | 0.00 | 0.00 | 95,613.00 | 0.00 |
| Total | 31,26,893.86 | 0.00 | 0.00 | 31,01,967.54 | 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 |