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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:-LONARA |
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| Opening Balance | 9,36,887.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,16,805.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2020 | 25,072.00 | 0.00 | 0.00 | 1,13,360.00 | 0.00 |
| June, 2020 | 10,03,153.00 | 0.00 | 0.00 | 12,41,186.92 | 0.00 |
| July, 2020 | 33,260.00 | 0.00 | 0.00 | 4,70,755.84 | 0.00 |
| August, 2020 | 20,672.00 | 0.00 | 0.00 | 38,844.00 | 0.00 |
| September, 2020 | 51,267.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| October, 2020 | 5,46,798.00 | 0.00 | 0.00 | 1,84,099.00 | 0.00 |
| November, 2020 | 35,580.59 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| December, 2020 | 55,815.00 | 0.00 | 0.00 | 15,040.00 | 0.00 |
| Januaury, 2021 | 92,747.00 | 0.00 | 0.00 | 1,43,385.52 | 0.00 |
| February, 2021 | 47,368.26 | 0.00 | 0.00 | 2,940.00 | 0.00 |
| March, 2021 | 3,82,599.00 | 0.00 | 0.00 | 1,11,556.00 | 0.00 |
| Total | 25,11,136.85 | 0.00 | 0.00 | 23,75,767.28 | 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 |