|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-PIANDRI |
|||||
| Opening Balance | 27,86,539.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,395.00 | 0.00 | 0.00 | 1,869.00 | 0.00 |
| May, 2020 | 11,765.00 | 0.00 | 0.00 | 60,008.70 | 0.00 |
| June, 2020 | 2,65,764.00 | 0.00 | 0.00 | 12,02,658.70 | 0.00 |
| July, 2020 | 6,51,211.00 | 0.00 | 0.00 | 1,29,339.00 | 0.00 |
| August, 2020 | 1,20,574.00 | 0.00 | 0.00 | 11,45,844.00 | 0.00 |
| September, 2020 | 52,168.00 | 0.00 | 0.00 | 28,835.00 | 0.00 |
| October, 2020 | 3,13,842.00 | 0.00 | 0.00 | 5,964.00 | 0.00 |
| November, 2020 | 3,74,684.00 | 0.00 | 0.00 | 1,60,942.00 | 0.00 |
| December, 2020 | 1,46,882.80 | 0.00 | 0.00 | 1,16,336.70 | 0.00 |
| Januaury, 2021 | 24,561.00 | 0.00 | 0.00 | 31,541.90 | 0.00 |
| February, 2021 | 50,165.00 | 0.00 | 0.00 | 22,715.00 | 0.00 |
| March, 2021 | 9,98,131.10 | 0.00 | 0.00 | 5,64,914.40 | 0.00 |
| Total | 30,12,142.90 | 0.00 | 0.00 | 34,70,968.40 | 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 |