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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:-KOSARA |
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| Opening Balance | 27,87,674.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,240.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| May, 2020 | 74,597.00 | 0.00 | 0.00 | 5,74,251.00 | 0.00 |
| June, 2020 | 6,19,503.00 | 0.00 | 0.00 | 7,15,839.00 | 0.00 |
| July, 2020 | 2,05,440.00 | 0.00 | 0.00 | 10,16,916.00 | 0.00 |
| August, 2020 | 96,433.00 | 0.00 | 0.00 | 2,72,959.00 | 0.00 |
| September, 2020 | 1,18,870.00 | 0.00 | 0.00 | 4,77,526.00 | 0.00 |
| October, 2020 | 6,19,168.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| November, 2020 | 6,48,683.00 | 0.00 | 0.00 | 1,15,484.00 | 0.00 |
| December, 2020 | 3,24,909.00 | 0.00 | 0.00 | 4,81,987.00 | 0.00 |
| Januaury, 2021 | 76,489.00 | 0.00 | 0.00 | 1,63,689.00 | 0.00 |
| February, 2021 | 2,38,684.00 | 0.00 | 0.00 | 1,42,515.00 | 0.00 |
| March, 2021 | 13,19,211.00 | 0.00 | 0.00 | 6,55,966.00 | 0.00 |
| Total | 44,64,227.00 | 0.00 | 0.00 | 46,55,182.00 | 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 |