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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:-SEDI-SOMANALA |
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| Opening Balance | 12,89,103.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,69,503.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| May, 2020 | 2,57,403.00 | 0.00 | 0.00 | 2,56,684.00 | 0.00 |
| June, 2020 | 3,14,238.00 | 0.00 | 0.00 | 8,93,598.60 | 0.00 |
| July, 2020 | 71,443.00 | 0.00 | 0.00 | 3,98,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,135.20 | 0.00 |
| September, 2020 | 65,913.00 | 0.00 | 0.00 | 4,24,385.50 | 0.00 |
| October, 2020 | 40,201.00 | 0.00 | 0.00 | 3,61,086.62 | 0.00 |
| November, 2020 | 12,75,859.00 | 0.00 | 0.00 | 70,526.00 | 0.00 |
| December, 2020 | 96,411.00 | 0.00 | 0.00 | 6,93,539.80 | 0.00 |
| Januaury, 2021 | 75,760.00 | 0.00 | 0.00 | 95,232.70 | 0.00 |
| February, 2021 | 49,404.00 | 0.00 | 0.00 | 35,115.00 | 0.00 |
| March, 2021 | 3,68,907.00 | 0.00 | 0.00 | 97,908.30 | 0.00 |
| Total | 34,85,042.00 | 0.00 | 0.00 | 34,34,371.72 | 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 |