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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:-BOLDE |
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| Opening Balance | 15,28,178.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,139.00 | 0.00 | 0.00 | 16,489.00 | 0.00 |
| May, 2020 | 1,21,643.00 | 0.00 | 0.00 | 1,64,806.00 | 0.00 |
| June, 2020 | 12,479.00 | 0.00 | 0.00 | 47,492.00 | 0.00 |
| July, 2020 | 1,01,693.00 | 0.00 | 0.00 | 29,657.00 | 0.00 |
| August, 2020 | 40,771.00 | 0.00 | 0.00 | 1,89,130.00 | 0.00 |
| September, 2020 | 24,761.00 | 0.00 | 0.00 | 3,82,358.00 | 0.00 |
| October, 2020 | 7,988.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| November, 2020 | 9,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,22,645.63 | 0.00 | 0.00 | 6,44,380.00 | 0.00 |
| Januaury, 2021 | 1,51,985.00 | 0.00 | 0.00 | 68,901.00 | 0.00 |
| February, 2021 | 19,932.00 | 0.00 | 0.00 | 24,270.00 | 0.00 |
| March, 2021 | 4,07,941.80 | 0.00 | 0.00 | 85,504.85 | 0.00 |
| Total | 20,33,438.43 | 0.00 | 0.00 | 16,60,462.85 | 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 |