eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-KHAIRIWALMAZRI |
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Opening Balance | 25,89,796.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,24,370.00 | 0.00 |
May, 2020 | 2,930.00 | 0.00 | 0.00 | 1,12,493.00 | 0.00 |
June, 2020 | 4,95,889.00 | 0.00 | 0.00 | 9,12,149.00 | 0.00 |
July, 2020 | 4,70,191.00 | 0.00 | 0.00 | 8,20,548.90 | 0.00 |
August, 2020 | 39,612.00 | 0.00 | 0.00 | 10,49,590.00 | 0.00 |
September, 2020 | 24,826.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
October, 2020 | 6,400.00 | 0.00 | 0.00 | 12,748.00 | 0.00 |
November, 2020 | 14,94,797.00 | 0.00 | 0.00 | 15,03,842.00 | 0.00 |
December, 2020 | 15,49,378.00 | 0.00 | 0.00 | 1,38,394.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 61,711.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
March, 2021 | 12,51,288.00 | 0.00 | 0.00 | 3,00,097.00 | 0.00 |
Total | 55,17,022.00 | 0.00 | 0.00 | 50,33,851.90 | 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 |