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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:-DHARMAPURI |
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| Opening Balance | 16,53,572.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,258.53 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 11,244.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| June, 2020 | 9,614.00 | 0.00 | 0.00 | 1,29,859.00 | 0.00 |
| July, 2020 | 33,535.00 | 0.00 | 0.00 | 5,60,226.10 | 0.00 |
| August, 2020 | 27,527.00 | 0.00 | 0.00 | 6,35,968.00 | 0.00 |
| September, 2020 | 18,374.79 | 0.00 | 0.00 | 2,71,714.00 | 0.00 |
| October, 2020 | 7,20,502.00 | 0.00 | 0.00 | 25,008.85 | 0.00 |
| November, 2020 | 31,150.00 | 0.00 | 0.00 | 1,30,070.00 | 0.00 |
| December, 2020 | 50,529.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| Januaury, 2021 | 27,625.00 | 0.00 | 0.00 | 46,979.00 | 0.00 |
| February, 2021 | 32,052.00 | 0.00 | 0.00 | 32,477.00 | 0.00 |
| March, 2021 | 6,41,648.46 | 0.00 | 0.00 | 2,55,944.00 | 0.00 |
| Total | 16,24,059.78 | 0.00 | 0.00 | 21,39,520.95 | 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 |