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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:-KATANGDHARA |
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| Opening Balance | 11,10,901.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,283.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2020 | 8,85,935.00 | 0.00 | 0.00 | 90,221.00 | 0.00 |
| June, 2020 | 1,85,900.00 | 0.00 | 0.00 | 10,72,412.60 | 0.00 |
| July, 2020 | 26,278.00 | 0.00 | 0.00 | 2,96,786.00 | 0.00 |
| August, 2020 | 34,036.00 | 0.00 | 0.00 | 56,843.00 | 0.00 |
| September, 2020 | 20,064.00 | 0.00 | 0.00 | 1,095.00 | 0.00 |
| October, 2020 | 22,174.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| November, 2020 | 4,12,884.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2020 | 1,34,705.00 | 0.00 | 0.00 | 7,18,607.00 | 0.00 |
| Januaury, 2021 | 15,789.00 | 0.00 | 0.00 | 1,12,204.80 | 0.00 |
| February, 2021 | 2,47,030.00 | 0.00 | 0.00 | 2,40,934.00 | 0.00 |
| March, 2021 | 2,95,466.56 | 0.00 | 0.00 | 2,34,931.85 | 0.00 |
| Total | 22,86,544.56 | 0.00 | 0.00 | 28,42,803.25 | 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 |