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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:-PATHARI (PUNARVASAN) |
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| Opening Balance | 14,81,997.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,414.00 | 0.00 | 0.00 | 18,485.00 | 0.00 |
| May, 2020 | 47,799.00 | 0.00 | 0.00 | 5,52,685.00 | 0.00 |
| June, 2020 | 73,097.00 | 0.00 | 0.00 | 1,38,148.32 | 0.00 |
| July, 2020 | 31,685.00 | 0.00 | 0.00 | 6,71,033.12 | 0.00 |
| August, 2020 | 15,141.00 | 0.00 | 0.00 | 13,695.00 | 0.00 |
| September, 2020 | 8,74,646.00 | 0.00 | 0.00 | 74,590.00 | 0.00 |
| October, 2020 | 13,770.00 | 0.00 | 0.00 | 4,80,636.00 | 0.00 |
| November, 2020 | 9,931.80 | 0.00 | 0.00 | 42,337.00 | 0.00 |
| December, 2020 | 1,33,692.00 | 0.00 | 0.00 | 1,19,669.00 | 0.00 |
| Januaury, 2021 | 3,63,557.00 | 0.00 | 0.00 | 25,451.70 | 0.00 |
| February, 2021 | 79,863.00 | 0.00 | 0.00 | 86,344.80 | 0.00 |
| March, 2021 | 5,43,323.00 | 0.00 | 0.00 | 1,99,502.70 | 0.00 |
| Total | 21,91,918.80 | 0.00 | 0.00 | 24,22,577.64 | 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 |