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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:-KANHALGAON |
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| Opening Balance | 32,34,632.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,95,200.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| May, 2020 | 7,952.00 | 0.00 | 0.00 | 2,47,642.00 | 0.00 |
| June, 2020 | 8,08,421.00 | 0.00 | 0.00 | 19,14,768.00 | 0.00 |
| July, 2020 | 3,52,686.00 | 0.00 | 0.00 | 9,33,930.80 | 0.00 |
| August, 2020 | 19,805.00 | 0.00 | 0.00 | 4,70,862.00 | 0.00 |
| September, 2020 | 7,48,444.00 | 0.00 | 0.00 | 8,31,395.00 | 0.00 |
| October, 2020 | 50,777.00 | 0.00 | 0.00 | 7,33,171.60 | 0.00 |
| November, 2020 | 37,411.00 | 0.00 | 0.00 | 59,019.00 | 0.00 |
| December, 2020 | 9,48,415.00 | 0.00 | 0.00 | 1,34,419.00 | 0.00 |
| Januaury, 2021 | 51,695.00 | 0.00 | 0.00 | 3,483.00 | 0.00 |
| February, 2021 | 67,699.00 | 0.00 | 0.00 | 2,06,662.00 | 0.00 |
| March, 2021 | 5,83,880.22 | 0.00 | 0.00 | 4,518.00 | 0.00 |
| Total | 48,72,385.22 | 0.00 | 0.00 | 55,82,970.40 | 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 |