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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:-BONDE |
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| Opening Balance | 9,81,795.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,833.62 | 0.00 | 0.00 | 49,525.54 | 0.00 |
| May, 2020 | 24,581.00 | 0.00 | 0.00 | 61,773.00 | 0.00 |
| June, 2020 | 15,482.00 | 0.00 | 0.00 | 42,029.00 | 0.00 |
| July, 2020 | 21,248.08 | 0.00 | 0.00 | 50,055.00 | 0.00 |
| August, 2020 | 43,330.47 | 0.00 | 0.00 | 1,35,067.00 | 0.00 |
| September, 2020 | 6,843.67 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| October, 2020 | 10,615.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| November, 2020 | 25,222.00 | 0.00 | 0.00 | 2,64,131.00 | 0.00 |
| December, 2020 | 3,88,899.00 | 0.00 | 0.00 | 1,19,189.00 | 0.00 |
| Januaury, 2021 | 10,207.09 | 0.00 | 0.00 | 1,562.00 | 0.00 |
| February, 2021 | 4,345.14 | 0.00 | 0.00 | 54,049.80 | 0.00 |
| March, 2021 | 7,03,696.16 | 0.00 | 0.00 | 6,66,019.00 | 0.00 |
| Total | 12,99,303.23 | 0.00 | 0.00 | 14,63,735.34 | 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 |