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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:-KAKEPAR |
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| Opening Balance | 12,54,633.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,441.00 | 0.00 | 0.00 | 1,62,624.00 | 0.00 |
| May, 2020 | 6,633.00 | 0.00 | 0.00 | 69,674.80 | 0.00 |
| June, 2020 | 7,01,454.00 | 0.00 | 0.00 | 7,20,319.00 | 0.00 |
| July, 2020 | 11,167.00 | 0.00 | 0.00 | 63,343.80 | 0.00 |
| August, 2020 | 5,03,149.00 | 0.00 | 0.00 | 7,28,371.62 | 0.00 |
| September, 2020 | 39,777.00 | 0.00 | 0.00 | 79,773.72 | 0.00 |
| October, 2020 | 29,462.00 | 0.00 | 0.00 | 80,432.00 | 0.00 |
| November, 2020 | 6,769.00 | 0.00 | 0.00 | 49,039.00 | 0.00 |
| December, 2020 | 5,53,410.00 | 0.00 | 0.00 | 2,92,501.70 | 0.00 |
| Januaury, 2021 | 24,134.00 | 0.00 | 0.00 | 68,555.80 | 0.00 |
| February, 2021 | 44,408.00 | 0.00 | 0.00 | 85,745.00 | 0.00 |
| March, 2021 | 3,68,068.00 | 0.00 | 0.00 | 2,17,696.70 | 0.00 |
| Total | 22,89,872.00 | 0.00 | 0.00 | 26,18,077.14 | 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 |