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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:-JAMBLISADAK |
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| 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 |
| 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 |