eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-KHANDALA |
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Opening Balance | 14,06,854.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,151.00 | 0.00 | 0.00 | 1,61,180.00 | 0.00 |
May, 2020 | 14,031.99 | 0.00 | 0.00 | 1,36,578.00 | 0.00 |
June, 2020 | 22,360.00 | 0.00 | 0.00 | 1,13,294.30 | 0.00 |
July, 2020 | 1,38,256.38 | 0.00 | 0.00 | 7,41,808.20 | 0.00 |
August, 2020 | 20,647.64 | 0.00 | 0.00 | 88,504.00 | 0.00 |
September, 2020 | 1,196.00 | 0.00 | 0.00 | 12,292.00 | 0.00 |
October, 2020 | 9,955.00 | 0.00 | 0.00 | 7,115.00 | 0.00 |
November, 2020 | 49,713.00 | 0.00 | 0.00 | 33,695.72 | 0.00 |
December, 2020 | 6,88,568.00 | 0.00 | 0.00 | 1,34,643.00 | 0.00 |
Januaury, 2021 | 43,437.00 | 0.00 | 0.00 | 33,939.00 | 0.00 |
February, 2021 | 6,829.00 | 0.00 | 0.00 | 28,414.00 | 0.00 |
March, 2021 | 3,78,330.64 | 0.00 | 0.00 | 41,761.00 | 0.00 |
Total | 13,94,475.65 | 0.00 | 0.00 | 15,33,224.22 | 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 |