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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:-GONDUMARI |
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| Opening Balance | 53,07,984.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,946.00 | 0.00 | 0.00 | 34,426.00 | 0.00 |
| May, 2020 | 8,01,361.00 | 0.00 | 0.00 | 32,680.70 | 0.00 |
| June, 2020 | 3,45,118.00 | 0.00 | 0.00 | 3,09,522.00 | 0.00 |
| July, 2020 | 6,26,456.00 | 0.00 | 0.00 | 9,41,723.00 | 0.00 |
| August, 2020 | 83,608.00 | 0.00 | 0.00 | 7,19,399.00 | 0.00 |
| September, 2020 | 33,691.00 | 0.00 | 0.00 | 5,11,162.00 | 0.00 |
| October, 2020 | 5,21,913.00 | 0.00 | 0.00 | 2,23,845.65 | 0.00 |
| November, 2020 | 1,34,547.00 | 0.00 | 0.00 | 5,17,840.00 | 0.00 |
| December, 2020 | 1,06,968.00 | 0.00 | 0.00 | 1,99,776.30 | 0.00 |
| Januaury, 2021 | 11,34,677.00 | 0.00 | 0.00 | 3,22,411.00 | 0.00 |
| February, 2021 | 1,44,052.00 | 0.00 | 0.00 | 2,87,327.00 | 0.00 |
| March, 2021 | 8,54,344.00 | 0.00 | 0.00 | 4,53,398.90 | 0.00 |
| Total | 47,92,681.00 | 0.00 | 0.00 | 45,53,511.55 | 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 |