eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-PAUNI,Village Panchayat & Equivalent:-SAWARLA |
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Opening Balance | 21,71,888.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,612.00 | 0.00 | 0.00 | 33,288.00 | 0.00 |
May, 2020 | 10,065.00 | 0.00 | 0.00 | 87,515.00 | 0.00 |
June, 2020 | 3,46,789.00 | 0.00 | 0.00 | 3,30,555.00 | 0.00 |
July, 2020 | 1,69,630.00 | 0.00 | 0.00 | 1,09,217.00 | 0.00 |
August, 2020 | 17,989.00 | 0.00 | 0.00 | 6,00,076.00 | 0.00 |
September, 2020 | 5,37,879.00 | 0.00 | 0.00 | 6,14,669.40 | 0.00 |
October, 2020 | 4,53,097.00 | 0.00 | 0.00 | 3,11,286.00 | 0.00 |
November, 2020 | 39,502.00 | 0.00 | 0.00 | 1,03,166.00 | 0.00 |
December, 2020 | 1,08,816.00 | 0.00 | 0.00 | 1,72,724.70 | 0.00 |
Januaury, 2021 | 73,485.00 | 0.00 | 0.00 | 82,664.00 | 0.00 |
February, 2021 | 51,034.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
March, 2021 | 5,90,539.00 | 0.00 | 0.00 | 2,41,732.00 | 0.00 |
Total | 24,13,437.00 | 0.00 | 0.00 | 27,06,493.10 | 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 |