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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:-WAHI |
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| Opening Balance | 14,84,568.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,232.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| May, 2020 | 19,251.00 | 0.00 | 0.00 | 64,618.00 | 0.00 |
| June, 2020 | 5,97,791.00 | 0.00 | 0.00 | 8,07,544.60 | 0.00 |
| July, 2020 | 36,024.00 | 0.00 | 0.00 | 2,46,383.00 | 0.00 |
| August, 2020 | 16,820.00 | 0.00 | 0.00 | 2,51,413.40 | 0.00 |
| September, 2020 | 4,65,252.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| October, 2020 | 6,675.00 | 0.00 | 0.00 | 2,35,990.80 | 0.00 |
| November, 2020 | 23,881.00 | 0.00 | 0.00 | 47,410.00 | 0.00 |
| December, 2020 | 1,55,182.00 | 0.00 | 0.00 | 1,35,821.70 | 0.00 |
| Januaury, 2021 | 4,60,405.00 | 0.00 | 0.00 | 66,561.00 | 0.00 |
| February, 2021 | 9,82,851.00 | 0.00 | 0.00 | 9,88,007.00 | 0.00 |
| March, 2021 | 13,37,793.00 | 0.00 | 0.00 | 1,87,944.30 | 0.00 |
| Total | 41,09,157.00 | 0.00 | 0.00 | 30,63,263.80 | 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 |