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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:-SOMNALA[BU] |
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| Opening Balance | 9,39,277.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,61,109.00 | 0.00 | 0.00 | 11,45,705.32 | 0.00 |
| May, 2020 | 5,23,316.00 | 0.00 | 0.00 | 6,61,932.00 | 0.00 |
| June, 2020 | 8,78,742.00 | 0.00 | 0.00 | 12,03,075.72 | 0.00 |
| July, 2020 | 1,13,860.00 | 0.00 | 0.00 | 2,65,962.04 | 0.00 |
| August, 2020 | 1,88,682.41 | 0.00 | 0.00 | 16,925.32 | 0.00 |
| September, 2020 | 18,344.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| October, 2020 | 24,070.00 | 0.00 | 0.00 | 24,386.00 | 0.00 |
| November, 2020 | 26,481.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| December, 2020 | 4,67,672.00 | 0.00 | 0.00 | 20,877.00 | 0.00 |
| Januaury, 2021 | 1,48,848.00 | 0.00 | 0.00 | 1,87,673.00 | 0.00 |
| February, 2021 | 42,429.00 | 0.00 | 0.00 | 3,860.60 | 0.00 |
| March, 2021 | 3,34,625.00 | 0.00 | 0.00 | 1,47,738.00 | 0.00 |
| Total | 39,28,178.41 | 0.00 | 0.00 | 37,23,545.00 | 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 |