|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-BRAMHI |
|||||
| Opening Balance | 9,32,392.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,00,459.00 | 0.00 | 0.00 | 3,62,031.00 | 0.00 |
| May, 2020 | 1,26,849.55 | 0.00 | 0.00 | 1,62,849.00 | 0.00 |
| June, 2020 | 9,56,213.00 | 0.00 | 0.00 | 9,21,146.00 | 0.00 |
| July, 2020 | 11,65,841.00 | 0.00 | 0.00 | 1,73,395.00 | 0.00 |
| August, 2020 | 1,11,151.12 | 0.00 | 0.00 | 13,97,267.80 | 0.00 |
| September, 2020 | 49,565.00 | 0.00 | 0.00 | 4,62,764.00 | 0.00 |
| October, 2020 | 17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 86,628.00 | 0.00 |
| December, 2020 | 10,22,440.00 | 0.00 | 0.00 | 2,23,056.30 | 0.00 |
| Januaury, 2021 | 2,68,615.00 | 0.00 | 0.00 | 73,217.00 | 0.00 |
| February, 2021 | 30,035.00 | 0.00 | 0.00 | 2,59,696.00 | 0.00 |
| March, 2021 | 6,93,881.00 | 0.00 | 0.00 | 1,46,183.82 | 0.00 |
| Total | 56,53,168.67 | 0.00 | 0.00 | 42,68,233.92 | 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 |