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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:-GOSEKHURD |
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| Opening Balance | 23,17,801.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,065.00 | 0.00 | 0.00 | 6,94,496.00 | 0.00 |
| June, 2020 | 40,594.00 | 0.00 | 0.00 | 3,32,914.00 | 0.00 |
| July, 2020 | 28,205.95 | 0.00 | 0.00 | 35,061.00 | 0.00 |
| August, 2020 | 48,221.00 | 0.00 | 0.00 | 4,81,021.00 | 0.00 |
| September, 2020 | 25,774.00 | 0.00 | 0.00 | 1,28,616.00 | 0.00 |
| October, 2020 | 32,419.00 | 0.00 | 0.00 | 13,385.00 | 0.00 |
| November, 2020 | 20,33,601.00 | 0.00 | 0.00 | 96,397.00 | 0.00 |
| December, 2020 | 15,12,271.00 | 0.00 | 0.00 | 30,48,722.70 | 0.00 |
| Januaury, 2021 | 49,379.00 | 0.00 | 0.00 | 368.00 | 0.00 |
| February, 2021 | 91,500.00 | 0.00 | 0.00 | 47,112.50 | 0.00 |
| March, 2021 | 20,03,194.00 | 2,75,820.00 | 0.00 | 13,53,825.00 | 0.00 |
| Total | 59,35,807.95 | 2,75,820.00 | 0.00 | 62,31,918.20 | 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 |