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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:-DHANOD |
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| Opening Balance | 21,51,029.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,429.00 | 0.00 | 0.00 | 52,553.00 | 0.00 |
| June, 2020 | 28,326.00 | 0.00 | 0.00 | 1,61,573.00 | 0.00 |
| July, 2020 | 2,37,444.00 | 0.00 | 0.00 | 9,14,881.00 | 0.00 |
| August, 2020 | 9,640.00 | 0.00 | 0.00 | 5,915.00 | 0.00 |
| September, 2020 | 3,37,523.51 | 0.00 | 0.00 | 6,47,609.85 | 0.00 |
| October, 2020 | 21,057.00 | 0.00 | 0.00 | 648.00 | 0.00 |
| November, 2020 | 3,42,230.00 | 0.00 | 0.00 | 1,58,754.00 | 0.00 |
| December, 2020 | 1,91,198.81 | 0.00 | 0.00 | 1,75,198.85 | 0.00 |
| Januaury, 2021 | 30,491.00 | 0.00 | 0.00 | 60,952.00 | 0.00 |
| February, 2021 | 19,329.00 | 0.00 | 0.00 | 5,895.00 | 0.00 |
| March, 2021 | 4,28,474.00 | 0.00 | 0.00 | 1,58,562.00 | 0.00 |
| Total | 16,73,034.32 | 0.00 | 0.00 | 23,42,541.70 | 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 |