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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:-UMARI |
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| Opening Balance | 9,09,022.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,385.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 10,162.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 7,38,562.00 | 0.00 | 0.00 | 7,45,257.00 | 0.00 |
| July, 2020 | 1,80,401.80 | 0.00 | 0.00 | 3,68,836.00 | 0.00 |
| August, 2020 | 51,736.00 | 0.00 | 0.00 | 1,54,255.90 | 0.00 |
| September, 2020 | 28,454.31 | 0.00 | 0.00 | 32,068.70 | 0.00 |
| October, 2020 | 142.00 | 0.00 | 0.00 | 17.30 | 0.00 |
| November, 2020 | 3,35,093.00 | 0.00 | 0.00 | 32,935.00 | 0.00 |
| December, 2020 | 81,731.00 | 0.00 | 0.00 | 2,07,091.00 | 0.00 |
| Januaury, 2021 | 24,086.00 | 0.00 | 0.00 | 2,17,604.00 | 0.00 |
| February, 2021 | 27,385.00 | 0.00 | 0.00 | 27,772.00 | 0.00 |
| March, 2021 | 3,27,487.00 | 0.00 | 0.00 | 2,61,966.00 | 0.00 |
| Total | 18,10,625.11 | 0.00 | 0.00 | 21,09,802.90 | 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 |