|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-CHANDORI |
|||||
| Opening Balance | 22,93,396.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,954.00 | 0.00 |
| May, 2020 | 42,616.59 | 0.00 | 0.00 | 1,19,015.59 | 0.00 |
| June, 2020 | 1,53,873.75 | 0.00 | 0.00 | 6,51,197.74 | 0.00 |
| July, 2020 | 75,233.00 | 0.00 | 0.00 | 5,59,138.30 | 0.00 |
| August, 2020 | 48,874.00 | 0.00 | 0.00 | 1,14,609.85 | 0.00 |
| September, 2020 | 26,922.00 | 0.00 | 0.00 | 5,87,368.00 | 0.00 |
| October, 2020 | 14,261.00 | 0.00 | 0.00 | 26,166.70 | 0.00 |
| November, 2020 | 22,986.00 | 0.00 | 0.00 | 81,772.65 | 0.00 |
| December, 2020 | 10,06,431.00 | 0.00 | 0.00 | 2,88,966.00 | 0.00 |
| Januaury, 2021 | 42,552.00 | 0.00 | 0.00 | 74,314.40 | 0.00 |
| February, 2021 | 79,862.00 | 0.00 | 0.00 | 42,351.00 | 0.00 |
| March, 2021 | 7,75,219.00 | 0.00 | 0.00 | 2,26,597.65 | 0.00 |
| Total | 22,88,830.34 | 0.00 | 0.00 | 27,91,451.88 | 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 |