eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-MINSI |
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Opening Balance | 11,05,308.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,063.00 | 0.00 | 0.00 | 31,203.80 | 0.00 |
May, 2020 | 4,95,448.00 | 0.00 | 0.00 | 1,59,673.00 | 0.00 |
June, 2020 | 1,28,676.00 | 0.00 | 0.00 | 5,97,394.00 | 0.00 |
July, 2020 | 1,56,376.00 | 0.00 | 0.00 | 1,83,047.00 | 0.00 |
August, 2020 | 41,366.00 | 0.00 | 0.00 | 1,04,327.00 | 0.00 |
September, 2020 | 66,885.00 | 0.00 | 0.00 | 2,59,776.00 | 0.00 |
October, 2020 | 3,18,745.08 | 0.00 | 0.00 | 15,860.00 | 0.00 |
November, 2020 | 3,42,789.00 | 0.00 | 0.00 | 2,24,944.00 | 0.00 |
December, 2020 | 71,925.00 | 0.00 | 0.00 | 1,15,369.00 | 0.00 |
Januaury, 2021 | 23,151.00 | 0.00 | 0.00 | 51,944.00 | 0.00 |
February, 2021 | 81,393.00 | 0.00 | 0.00 | 56,684.00 | 0.00 |
March, 2021 | 4,88,476.00 | 0.00 | 0.00 | 1,25,467.20 | 0.00 |
Total | 22,96,293.08 | 0.00 | 0.00 | 19,25,689.00 | 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 |