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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:-PAHUNGAON |
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| Opening Balance | 8,79,892.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 51,944.00 | 0.00 | 0.00 | 5,28,334.00 | 0.00 |
| July, 2020 | 230.00 | 0.00 | 0.00 | 92,449.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,28,143.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| October, 2020 | 9,507.00 | 0.00 | 0.00 | 17,965.00 | 0.00 |
| November, 2020 | 3,867.00 | 0.00 | 0.00 | 69,582.00 | 0.00 |
| December, 2020 | 1,89,154.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| Januaury, 2021 | 48,457.00 | 0.00 | 0.00 | 42,004.00 | 0.00 |
| February, 2021 | 50,233.00 | 0.00 | 0.00 | 20,615.00 | 0.00 |
| March, 2021 | 1,62,863.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Total | 6,46,398.00 | 0.00 | 0.00 | 8,45,219.00 | 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 |