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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:-JAMBHALI/SADAK |
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| Opening Balance | 12,51,209.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,567.00 | 0.00 | 0.00 | 36,326.00 | 0.00 |
| May, 2020 | 13,005.00 | 0.00 | 0.00 | 11,70,047.00 | 0.00 |
| June, 2020 | 28,630.00 | 0.00 | 0.00 | 1,21,903.00 | 0.00 |
| July, 2020 | 3,96,251.00 | 0.00 | 0.00 | 1,02,616.00 | 0.00 |
| August, 2020 | 7,72,465.62 | 0.00 | 0.00 | 11,40,676.62 | 0.00 |
| September, 2020 | 1,79,584.00 | 0.00 | 0.00 | 1,70,803.00 | 0.00 |
| October, 2020 | 15,565.00 | 0.00 | 0.00 | 47,848.00 | 0.00 |
| November, 2020 | 5,23,960.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| December, 2020 | 27,048.00 | 0.00 | 0.00 | 4,60,403.00 | 0.00 |
| Januaury, 2021 | 8,77,969.00 | 0.00 | 0.00 | 5,42,102.00 | 0.00 |
| February, 2021 | 3,87,831.00 | 0.00 | 0.00 | 33,861.00 | 0.00 |
| March, 2021 | 4,84,877.00 | 0.00 | 0.00 | 2,22,317.00 | 0.00 |
| Total | 41,15,752.62 | 0.00 | 0.00 | 40,88,007.62 | 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 |