eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-BAMHANI |
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Opening Balance | 7,33,217.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,958.00 | 0.00 | 0.00 | 6,955.00 | 0.00 |
May, 2020 | 4,076.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
June, 2020 | 18,446.76 | 0.00 | 0.00 | 1,30,532.85 | 0.00 |
July, 2020 | 23,017.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
August, 2020 | 2,49,288.00 | 0.00 | 0.00 | 2,59,112.00 | 0.00 |
September, 2020 | 73,999.59 | 0.00 | 0.00 | 81,917.07 | 0.00 |
October, 2020 | 7,456.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
November, 2020 | 72,300.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
December, 2020 | 25,500.00 | 0.00 | 0.00 | 70,186.00 | 0.00 |
Januaury, 2021 | 1,36,618.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
February, 2021 | 1,33,031.00 | 0.00 | 0.00 | 5,484.00 | 0.00 |
March, 2021 | 1,70,647.00 | 0.00 | 0.00 | 1,43,453.00 | 0.00 |
Total | 9,19,337.35 | 0.00 | 0.00 | 8,59,494.92 | 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 |