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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:-PARSODI |
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| Opening Balance | 6,62,115.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,958.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| May, 2020 | 37,311.00 | 0.00 | 0.00 | 24,989.00 | 0.00 |
| June, 2020 | 3,08,158.00 | 0.00 | 0.00 | 3,35,023.80 | 0.00 |
| July, 2020 | 8,92,284.00 | 0.00 | 0.00 | 8,83,659.00 | 0.00 |
| August, 2020 | 25,131.00 | 0.00 | 0.00 | 1,85,113.00 | 0.00 |
| September, 2020 | 36,260.00 | 0.00 | 0.00 | 41,479.00 | 0.00 |
| October, 2020 | 1,53,087.00 | 0.00 | 0.00 | 62,264.00 | 0.00 |
| November, 2020 | 4,20,937.00 | 0.00 | 0.00 | 1,92,189.00 | 0.00 |
| December, 2020 | 3,16,537.00 | 0.00 | 0.00 | 2,25,197.00 | 0.00 |
| Januaury, 2021 | 29,957.00 | 0.00 | 0.00 | 2,32,602.00 | 0.00 |
| February, 2021 | 9,255.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| March, 2021 | 2,77,708.00 | 0.00 | 0.00 | 94,409.00 | 0.00 |
| Total | 25,10,583.00 | 0.00 | 0.00 | 23,64,774.80 | 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 |