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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:-SONEGAON |
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| Opening Balance | 10,97,920.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2020 | 13,772.00 | 0.00 | 0.00 | 22,687.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,799.00 | 0.00 |
| July, 2020 | 1,17,407.00 | 0.00 | 0.00 | 3,87,210.80 | 0.00 |
| August, 2020 | 8,38,612.00 | 0.00 | 0.00 | 9,68,825.00 | 0.00 |
| September, 2020 | 31,489.00 | 0.00 | 0.00 | 58,351.00 | 0.00 |
| October, 2020 | 3,66,031.00 | 0.00 | 0.00 | 11,594.00 | 0.00 |
| November, 2020 | 18,470.00 | 0.00 | 0.00 | 6,710.80 | 0.00 |
| December, 2020 | 13,457.00 | 0.00 | 0.00 | 76,431.00 | 0.00 |
| Januaury, 2021 | 7,174.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| February, 2021 | 20,953.00 | 0.00 | 0.00 | 3,853.00 | 0.00 |
| March, 2021 | 3,15,079.00 | 0.00 | 0.00 | 1,94,315.00 | 0.00 |
| Total | 17,42,543.00 | 0.00 | 0.00 | 18,66,976.60 | 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 |