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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:-PAWANA[BU] |
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| Opening Balance | 12,79,297.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,43,883.00 | 0.00 | 0.00 | 63,636.00 | 0.00 |
| June, 2020 | 1,11,651.00 | 0.00 | 0.00 | 12,52,722.00 | 0.00 |
| July, 2020 | 54,109.00 | 0.00 | 0.00 | 1,28,407.00 | 0.00 |
| August, 2020 | 44,916.00 | 0.00 | 0.00 | 1,61,960.00 | 0.00 |
| September, 2020 | 1,44,113.00 | 0.00 | 0.00 | 43,549.90 | 0.00 |
| October, 2020 | 4,47,903.00 | 0.00 | 0.00 | 1,38,030.50 | 0.00 |
| November, 2020 | 83,852.00 | 0.00 | 0.00 | 2,26,729.00 | 0.00 |
| December, 2020 | 93,328.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| Januaury, 2021 | 25,943.00 | 0.00 | 0.00 | 34,918.00 | 0.00 |
| February, 2021 | 2,04,523.00 | 0.00 | 0.00 | 4,09,170.00 | 0.00 |
| March, 2021 | 2,65,929.00 | 0.00 | 0.00 | 3,41,058.00 | 0.00 |
| Total | 23,75,996.00 | 0.00 | 0.00 | 28,51,400.40 | 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 |