eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-CHARGAON |
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Opening Balance | 3,26,207.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,76,082.00 | 0.00 | 0.00 | 12,264.00 | 0.00 |
May, 2020 | 83,626.07 | 0.00 | 0.00 | 1,44,442.00 | 0.00 |
June, 2020 | 35,958.17 | 0.00 | 0.00 | 2,13,923.00 | 0.00 |
July, 2020 | 94,923.94 | 0.00 | 0.00 | 78,494.00 | 0.00 |
August, 2020 | 18,080.00 | 0.00 | 0.00 | 1,60,175.00 | 0.00 |
September, 2020 | 14,873.91 | 0.00 | 0.00 | 44,425.00 | 0.00 |
October, 2020 | 24,061.00 | 0.00 | 0.00 | 35,173.80 | 0.00 |
November, 2020 | 31,382.00 | 0.00 | 0.00 | 2,37,877.00 | 0.00 |
December, 2020 | 24,85,389.00 | 0.00 | 0.00 | 16,31,125.00 | 0.00 |
Januaury, 2021 | 75,596.77 | 0.00 | 0.00 | 4,20,662.00 | 0.00 |
February, 2021 | 65,776.00 | 0.00 | 0.00 | 44,268.00 | 0.00 |
March, 2021 | 4,02,581.97 | 0.00 | 0.00 | 1,92,493.40 | 0.00 |
Total | 38,08,330.83 | 0.00 | 0.00 | 32,15,322.20 | 0.00 |
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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 |