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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:-GUDEGAON |
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| Opening Balance | 14,37,603.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,000.00 | 0.00 | 0.00 | 3,06,793.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,45,369.00 | 0.00 | 0.00 | 1,967.00 | 0.00 |
| July, 2020 | 28,215.00 | 0.00 | 0.00 | 6,68,862.00 | 0.00 |
| August, 2020 | 17,285.00 | 0.00 | 0.00 | 11,457.00 | 0.00 |
| September, 2020 | 18,542.00 | 0.00 | 0.00 | 4,37,719.00 | 0.00 |
| October, 2020 | 1,66,726.00 | 0.00 | 0.00 | 2,24,576.00 | 0.00 |
| November, 2020 | 3,86,395.00 | 0.00 | 0.00 | 1,06,452.00 | 0.00 |
| December, 2020 | 2,51,866.00 | 0.00 | 0.00 | 39,381.00 | 0.00 |
| Januaury, 2021 | 10,057.00 | 0.00 | 0.00 | 1,471.00 | 0.00 |
| February, 2021 | 52,787.00 | 1,84,767.00 | 0.00 | 1,13,276.00 | 0.00 |
| March, 2021 | 8,13,950.00 | 0.00 | 0.00 | 6,31,173.00 | 0.00 |
| Total | 25,51,192.00 | 1,84,767.00 | 0.00 | 25,43,127.00 | 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 |