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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:-SAKOLI,Village Panchayat & Equivalent:-BARDKINHI |
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| Opening Balance | 7,38,887.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,656.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,464.50 | 0.00 |
| June, 2020 | 1,76,377.00 | 0.00 | 0.00 | 2,34,182.30 | 0.00 |
| July, 2020 | 37,858.50 | 0.00 | 0.00 | 67,079.50 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| September, 2020 | 21,770.49 | 0.00 | 0.00 | 17,175.00 | 0.00 |
| October, 2020 | 10,606.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| November, 2020 | 83,791.00 | 0.00 | 0.00 | 82,695.00 | 0.00 |
| December, 2020 | 22,601.50 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| Januaury, 2021 | 3,53,084.00 | 0.00 | 0.00 | 2,90,821.70 | 0.00 |
| February, 2021 | 36,093.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| March, 2021 | 2,68,089.62 | 0.00 | 0.00 | 1,41,412.84 | 0.00 |
| Total | 10,12,427.11 | 0.00 | 0.00 | 9,39,100.84 | 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 |