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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:-KHAMBA |
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| Opening Balance | 18,52,109.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2020 | 1,70,687.00 | 0.00 | 0.00 | 95,453.00 | 0.00 |
| June, 2020 | 4,35,895.00 | 0.00 | 0.00 | 11,61,307.00 | 0.00 |
| July, 2020 | 1,90,329.13 | 0.00 | 0.00 | 5,70,286.72 | 0.00 |
| August, 2020 | 2,31,711.00 | 0.00 | 0.00 | 2,42,396.00 | 0.00 |
| September, 2020 | 60,673.99 | 0.00 | 0.00 | 2,12,894.70 | 0.00 |
| October, 2020 | 29,447.83 | 0.00 | 0.00 | 48,833.00 | 0.00 |
| November, 2020 | 9,70,815.63 | 0.00 | 0.00 | 1,88,128.67 | 0.00 |
| December, 2020 | 48,578.96 | 0.00 | 0.00 | 74,974.50 | 0.00 |
| Januaury, 2021 | 17,892.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| February, 2021 | 1,16,111.00 | 0.00 | 0.00 | 6,00,407.70 | 0.00 |
| March, 2021 | 9,03,705.02 | 0.00 | 0.00 | 1,90,007.00 | 0.00 |
| Total | 31,75,846.56 | 0.00 | 0.00 | 34,21,203.29 | 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 |