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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:-MOKHARA |
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| Opening Balance | 7,54,652.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 134.00 | 0.00 | 0.00 | 27,759.00 | 0.00 |
| May, 2020 | 1,767.00 | 0.00 | 0.00 | 2,74,390.00 | 0.00 |
| June, 2020 | 8,44,998.00 | 0.00 | 0.00 | 9,08,303.94 | 0.00 |
| July, 2020 | 31,712.00 | 0.00 | 0.00 | 2,30,755.80 | 0.00 |
| August, 2020 | 46,668.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
| September, 2020 | 57,484.00 | 0.00 | 0.00 | 36,558.70 | 0.00 |
| October, 2020 | 14,792.00 | 0.00 | 0.00 | 29,456.00 | 0.00 |
| November, 2020 | 2,99,018.00 | 0.00 | 0.00 | 61,755.90 | 0.00 |
| December, 2020 | 23,783.00 | 0.00 | 0.00 | 27,399.24 | 0.00 |
| Januaury, 2021 | 14,460.00 | 0.00 | 0.00 | 19,978.80 | 0.00 |
| February, 2021 | 1,56,316.00 | 0.00 | 0.00 | 1,34,321.00 | 0.00 |
| March, 2021 | 3,74,188.00 | 0.00 | 0.00 | 1,27,625.70 | 0.00 |
| Total | 18,65,320.00 | 0.00 | 0.00 | 19,29,380.08 | 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 |