eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-ADYAL |
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Opening Balance | 72,09,890.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 43,98,342.00 | 0.00 | 0.00 | 816.60 | 0.00 |
May, 2020 | 9,42,701.00 | 0.00 | 0.00 | 8,89,914.00 | 0.00 |
June, 2020 | 5,81,237.00 | 0.00 | 0.00 | 46,71,813.50 | 0.00 |
July, 2020 | 1,85,529.00 | 0.00 | 0.00 | 17,07,691.80 | 0.00 |
August, 2020 | 6,45,008.00 | 0.00 | 0.00 | 53,02,783.00 | 0.00 |
September, 2020 | 22,93,490.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
October, 2020 | 17,89,994.00 | 0.00 | 0.00 | 5,408.80 | 0.00 |
November, 2020 | 1,52,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,41,180.00 | 0.00 | 0.00 | 17,46,944.70 | 0.00 |
Januaury, 2021 | 4,00,565.00 | 0.00 | 0.00 | 1,97,011.00 | 0.00 |
February, 2021 | 4,79,583.00 | 0.00 | 0.00 | 5,78,192.90 | 0.00 |
March, 2021 | 29,49,818.50 | 0.00 | 0.00 | 11,78,361.00 | 0.00 |
Total | 1,49,60,358.50 | 0.00 | 0.00 | 1,62,99,237.30 | 0.00 |
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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 |