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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:-ITGAON |
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| Opening Balance | 9,29,371.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,086.00 | 0.00 | 0.00 | 1,52,910.00 | 0.00 |
| May, 2020 | 16,449.00 | 0.00 | 0.00 | 13,619.00 | 0.00 |
| June, 2020 | 13,53,280.00 | 0.00 | 0.00 | 17,71,538.00 | 0.00 |
| July, 2020 | 76,417.00 | 0.00 | 0.00 | 2,05,909.00 | 0.00 |
| August, 2020 | 5,330.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| September, 2020 | 81,757.00 | 0.00 | 0.00 | 32,960.50 | 0.00 |
| October, 2020 | 29,104.00 | 0.00 | 0.00 | 19,344.00 | 0.00 |
| November, 2020 | 4,38,794.00 | 0.00 | 0.00 | 84,648.00 | 0.00 |
| December, 2020 | 59,775.00 | 0.00 | 0.00 | 48,792.00 | 0.00 |
| Januaury, 2021 | 82,417.00 | 0.00 | 0.00 | 1,40,961.00 | 0.00 |
| February, 2021 | 81,832.00 | 0.00 | 0.00 | 77,287.00 | 0.00 |
| March, 2021 | 3,44,258.00 | 0.00 | 0.00 | 1,90,472.00 | 0.00 |
| Total | 26,63,499.00 | 0.00 | 0.00 | 27,63,858.50 | 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 |