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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:-BORGAON |
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| Opening Balance | 6,39,406.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,567.00 | 0.00 | 0.00 | 54,998.61 | 0.00 |
| May, 2020 | 6,494.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
| June, 2020 | 1,835.44 | 0.00 | 0.00 | 21,926.89 | 0.00 |
| July, 2020 | 30,436.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2020 | 3,063.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| September, 2020 | 1,37,712.00 | 0.00 | 0.00 | 1,20,036.70 | 0.00 |
| October, 2020 | 2,04,810.07 | 0.00 | 0.00 | 1,43,811.87 | 0.00 |
| November, 2020 | 25,583.00 | 0.00 | 0.00 | 1,68,877.60 | 0.00 |
| December, 2020 | 40,537.78 | 0.00 | 0.00 | 1,06,719.70 | 0.00 |
| Januaury, 2021 | 17,888.00 | 0.00 | 0.00 | 52,818.00 | 0.00 |
| February, 2021 | 11,197.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2021 | 1,87,421.43 | 0.00 | 0.00 | 37,620.60 | 0.00 |
| Total | 6,72,544.72 | 0.00 | 0.00 | 7,67,394.97 | 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 |