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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:-BHANDARA,Village Panchayat & Equivalent:-SONULI |
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| Opening Balance | 9,60,765.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,293.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2020 | 7,093.00 | 0.00 | 0.00 | 41,832.00 | 0.00 |
| June, 2020 | 88,955.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| July, 2020 | 64,326.00 | 0.00 | 0.00 | 2,41,404.00 | 0.00 |
| August, 2020 | 64,107.00 | 0.00 | 0.00 | 1,02,254.00 | 0.00 |
| September, 2020 | 1,852.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| October, 2020 | 20,533.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| November, 2020 | 3,01,049.00 | 0.00 | 0.00 | 1,18,585.00 | 0.00 |
| December, 2020 | 53,786.00 | 0.00 | 0.00 | 1,27,910.00 | 0.00 |
| Januaury, 2021 | 6,365.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 34,559.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| March, 2021 | 5,92,069.00 | 0.00 | 0.00 | 4,88,017.00 | 0.00 |
| Total | 12,40,987.00 | 0.00 | 0.00 | 12,03,952.00 | 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 |