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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:-BODRA |
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| Opening Balance | 13,68,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,754.00 | 0.00 | 0.00 | 1,02,352.00 | 0.00 |
| May, 2020 | 12,778.00 | 0.00 | 0.00 | 2,21,657.00 | 0.00 |
| June, 2020 | 1,24,038.00 | 0.00 | 0.00 | 5,21,119.00 | 0.00 |
| July, 2020 | 6,20,328.00 | 0.00 | 0.00 | 6,70,921.00 | 0.00 |
| August, 2020 | 2,47,595.00 | 0.00 | 0.00 | 3,01,705.00 | 0.00 |
| September, 2020 | 81,364.00 | 0.00 | 0.00 | 1,98,660.00 | 0.00 |
| October, 2020 | 87,078.00 | 0.00 | 0.00 | 1,83,451.00 | 0.00 |
| November, 2020 | 5,49,391.00 | 0.00 | 0.00 | 3,73,415.00 | 0.00 |
| December, 2020 | 17,12,648.00 | 0.00 | 0.00 | 5,37,880.00 | 0.00 |
| Januaury, 2021 | 96,645.00 | 0.00 | 0.00 | 6,09,106.00 | 0.00 |
| February, 2021 | 60,833.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| March, 2021 | 8,55,505.00 | 0.00 | 0.00 | 3,90,222.00 | 0.00 |
| Total | 44,69,957.00 | 0.00 | 0.00 | 41,73,563.00 | 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 |