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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:-GUDHARI |
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| Opening Balance | 14,39,677.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,156.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| May, 2020 | 23,520.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| June, 2020 | 28,544.00 | 0.00 | 0.00 | 35,916.00 | 0.00 |
| July, 2020 | 74,836.00 | 0.00 | 0.00 | 1,93,016.00 | 0.00 |
| August, 2020 | 73,721.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| September, 2020 | 3,27,759.00 | 0.00 | 0.00 | 5,62,985.90 | 0.00 |
| October, 2020 | 20,131.00 | 0.00 | 0.00 | 54,435.00 | 0.00 |
| November, 2020 | 19,006.00 | 0.00 | 0.00 | 24,042.00 | 0.00 |
| December, 2020 | 30,153.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| Januaury, 2021 | 26,700.00 | 0.00 | 0.00 | 33,409.00 | 0.00 |
| February, 2021 | 20,825.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
| March, 2021 | 16,94,060.30 | 0.00 | 0.00 | 5,39,198.80 | 0.00 |
| Total | 23,42,411.30 | 0.00 | 0.00 | 16,51,164.70 | 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 |