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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:-JUNONA |
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| Opening Balance | 12,81,683.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,400.00 | 0.00 | 0.00 | 56,283.54 | 0.00 |
| May, 2020 | 10,822.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| June, 2020 | 1,01,264.00 | 0.00 | 0.00 | 52,505.00 | 0.00 |
| July, 2020 | 13,217.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| August, 2020 | 6,735.00 | 0.00 | 0.00 | 33,609.00 | 0.00 |
| September, 2020 | 35,982.00 | 0.00 | 0.00 | 4,04,661.50 | 0.00 |
| October, 2020 | 17,205.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| November, 2020 | 8,936.00 | 0.00 | 0.00 | 22,397.00 | 0.00 |
| December, 2020 | 5,22,880.00 | 0.00 | 0.00 | 1,27,151.70 | 0.00 |
| Januaury, 2021 | 13,682.00 | 0.00 | 0.00 | 37,636.00 | 0.00 |
| February, 2021 | 51,099.00 | 0.00 | 0.00 | 1,26,694.80 | 0.00 |
| March, 2021 | 87,436.00 | 0.00 | 0.00 | 81,479.90 | 0.00 |
| Total | 9,42,658.00 | 0.00 | 0.00 | 11,00,058.44 | 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 |