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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:-MENDHEGAON |
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| Opening Balance | 10,12,649.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,269.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 1,546.00 | 0.00 | 0.00 | 39,946.54 | 0.00 |
| June, 2020 | 56,918.00 | 0.00 | 0.00 | 1,58,007.80 | 0.00 |
| July, 2020 | 4,565.00 | 0.00 | 0.00 | 4,31,295.00 | 0.00 |
| August, 2020 | 1,900.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 33,267.00 | 0.00 | 0.00 | 2,67,355.00 | 0.00 |
| October, 2020 | 27,421.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| November, 2020 | 4,60,981.00 | 0.00 | 0.00 | 1,27,572.00 | 0.00 |
| December, 2020 | 42,832.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| Januaury, 2021 | 28,860.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| February, 2021 | 20,382.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| March, 2021 | 4,55,975.00 | 0.00 | 0.00 | 25,490.00 | 0.00 |
| Total | 11,36,916.00 | 0.00 | 0.00 | 11,63,751.34 | 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 |