eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-JAMBLISADAK
Opening Balance 19,59,173.04
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,815.00 0.00 0.00 11,820.00 0.00
May, 2020 11,23,281.00 0.00 0.00 10,31,106.00 0.00
June, 2020 16,847.00 0.00 0.00 2,70,071.00 0.00
July, 2020 24,452.00 0.00 0.00 90,095.00 0.00
August, 2020 22,816.00 0.00 0.00 2,80,258.00 0.00
September, 2020 2,01,023.00 0.00 0.00 3,08,600.00 0.00
October, 2020 18,036.00 0.00 0.00 74,973.00 0.00
November, 2020 62,634.74 0.00 0.00 87,750.00 0.00
December, 2020 9,34,410.00 0.00 0.00 4,43,031.00 0.00
Januaury, 2021 15,638.00 0.00 0.00 14,605.00 0.00
February, 2021 40,149.00 0.00 0.00 23,150.00 0.00
March, 2021 6,09,776.00 0.00 0.00 1,82,771.70 0.00
Total 30,73,877.74 0.00 0.00 28,18,230.70 0.00
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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