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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[KHURD] |
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| Opening Balance | 10,78,993.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,134.27 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2020 | 15,547.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
| June, 2020 | 3,29,934.00 | 0.00 | 0.00 | 5,42,724.00 | 0.00 |
| July, 2020 | 54,791.00 | 0.00 | 0.00 | 4,33,044.00 | 0.00 |
| August, 2020 | 5,74,041.70 | 0.00 | 0.00 | 5,12,890.20 | 0.00 |
| September, 2020 | 45,656.73 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| October, 2020 | 2,67,608.00 | 0.00 | 0.00 | 12,053.00 | 0.00 |
| November, 2020 | 2,98,075.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 53,766.00 | 0.00 | 0.00 | 1,26,289.00 | 0.00 |
| Januaury, 2021 | 5,098.00 | 0.00 | 0.00 | 29,485.97 | 0.00 |
| February, 2021 | 24,293.29 | 0.00 | 0.00 | 11,625.80 | 0.00 |
| March, 2021 | 4,35,637.30 | 0.00 | 0.00 | 2,51,309.80 | 0.00 |
| Total | 21,06,582.29 | 0.00 | 0.00 | 20,23,889.77 | 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 |