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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:-GOSE[BU] |
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| Opening Balance | 18,99,329.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,294.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| May, 2020 | 23,415.00 | 0.00 | 0.00 | 70,766.00 | 0.00 |
| June, 2020 | 4,26,009.00 | 0.00 | 0.00 | 46,335.00 | 0.00 |
| July, 2020 | 13,197.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| August, 2020 | 30,913.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 28,407.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| October, 2020 | 17,946.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| November, 2020 | 4,74,624.00 | 0.00 | 0.00 | 29,701.00 | 0.00 |
| December, 2020 | 1,18,744.00 | 0.00 | 0.00 | 1,41,453.80 | 0.00 |
| Januaury, 2021 | 36,612.00 | 0.00 | 0.00 | 51,015.00 | 0.00 |
| February, 2021 | 66,773.00 | 0.00 | 0.00 | 32,455.00 | 0.00 |
| March, 2021 | 3,47,338.00 | 0.00 | 0.00 | 8,07,587.00 | 0.00 |
| Total | 15,85,272.00 | 0.00 | 0.00 | 13,17,169.00 | 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 |