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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:-MANGLI |
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| Opening Balance | 29,50,070.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,142.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,11,160.00 | 0.00 | 0.00 | 51,937.00 | 0.00 |
| June, 2020 | 98,104.13 | 0.00 | 0.00 | 8,67,765.00 | 0.00 |
| July, 2020 | 1,81,005.00 | 0.00 | 0.00 | 5,72,260.00 | 0.00 |
| August, 2020 | 6,12,379.34 | 0.00 | 0.00 | 7,59,290.00 | 0.00 |
| September, 2020 | 67,186.84 | 0.00 | 0.00 | 26,387.00 | 0.00 |
| October, 2020 | 78,961.00 | 0.00 | 0.00 | 2,26,190.00 | 0.00 |
| November, 2020 | 10,75,044.00 | 0.00 | 0.00 | 2,08,367.00 | 0.00 |
| December, 2020 | 1,33,153.29 | 0.00 | 0.00 | 2,77,610.70 | 0.00 |
| Januaury, 2021 | 60,516.91 | 0.00 | 0.00 | 5,14,444.00 | 0.00 |
| February, 2021 | 1,35,435.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| March, 2021 | 7,60,979.93 | 0.00 | 0.00 | 2,64,889.40 | 0.00 |
| Total | 37,19,067.97 | 0.00 | 0.00 | 37,94,380.10 | 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 |