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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(ADYAL) |
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| Opening Balance | 4,40,844.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,76,738.00 | 0.00 | 0.00 | 12,309.00 | 0.00 |
| June, 2020 | 38,387.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| July, 2020 | 6,959.00 | 0.00 | 0.00 | 3,62,981.00 | 0.00 |
| August, 2020 | 1,36,222.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
| September, 2020 | 3,928.00 | 0.00 | 0.00 | 1,19,338.00 | 0.00 |
| October, 2020 | 1,861.00 | 0.00 | 0.00 | 27,845.00 | 0.00 |
| November, 2020 | 3,64,872.00 | 0.00 | 0.00 | 1,63,139.00 | 0.00 |
| December, 2020 | 36,720.00 | 0.00 | 0.00 | 48,881.00 | 0.00 |
| Januaury, 2021 | 13,518.00 | 0.00 | 0.00 | 19,113.00 | 0.00 |
| February, 2021 | 72,817.00 | 0.00 | 0.00 | 14,326.00 | 0.00 |
| March, 2021 | 3,27,403.00 | 0.00 | 0.00 | 85,923.00 | 0.00 |
| Total | 12,91,188.00 | 0.00 | 0.00 | 9,76,893.00 | 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 |