|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-KONDHA |
|||||
| Opening Balance | 24,51,263.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,493.00 | 0.00 | 0.00 | 30,789.00 | 0.00 |
| May, 2020 | 15,11,501.00 | 0.00 | 0.00 | 22,87,040.79 | 0.00 |
| June, 2020 | 30,89,894.00 | 0.00 | 0.00 | 39,41,292.00 | 0.00 |
| July, 2020 | 3,77,344.00 | 0.00 | 0.00 | 5,22,370.00 | 0.00 |
| August, 2020 | 12,04,120.00 | 0.00 | 0.00 | 8,54,044.32 | 0.00 |
| September, 2020 | 29,79,809.00 | 0.00 | 0.00 | 27,23,928.80 | 0.00 |
| October, 2020 | 83,732.00 | 0.00 | 0.00 | 75,818.00 | 0.00 |
| November, 2020 | 67,688.00 | 0.00 | 0.00 | 1,41,083.00 | 0.00 |
| December, 2020 | 10,43,473.00 | 0.00 | 0.00 | 3,50,647.82 | 0.00 |
| Januaury, 2021 | 5,53,315.00 | 0.00 | 0.00 | 4,61,471.00 | 0.00 |
| February, 2021 | 2,49,695.00 | 0.00 | 0.00 | 3,25,709.70 | 0.00 |
| March, 2021 | 16,05,960.00 | 0.00 | 0.00 | 3,39,011.80 | 0.00 |
| Total | 1,27,74,024.00 | 0.00 | 0.00 | 1,20,53,206.23 | 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 |