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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:-KINHIYEKODI |
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| Opening Balance | 35,80,608.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,270.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2020 | 1,91,952.00 | 0.00 | 0.00 | 5,58,288.00 | 0.00 |
| June, 2020 | 30,731.00 | 0.00 | 0.00 | 2,06,648.00 | 0.00 |
| July, 2020 | 5,23,945.00 | 0.00 | 0.00 | 5,77,892.00 | 0.00 |
| August, 2020 | 64,690.00 | 0.00 | 0.00 | 1,12,574.00 | 0.00 |
| September, 2020 | 57,337.00 | 0.00 | 0.00 | 5,27,948.00 | 0.00 |
| October, 2020 | 27,444.00 | 0.00 | 0.00 | 1,28,132.00 | 0.00 |
| November, 2020 | 77,634.00 | 0.00 | 0.00 | 4,16,755.00 | 0.00 |
| December, 2020 | 11,31,872.00 | 0.00 | 0.00 | 1,95,903.00 | 0.00 |
| Januaury, 2021 | 58,003.00 | 0.00 | 0.00 | 2,76,219.00 | 0.00 |
| February, 2021 | 67,117.00 | 0.00 | 0.00 | 1,32,882.00 | 0.00 |
| March, 2021 | 9,89,349.00 | 0.00 | 0.00 | 6,44,379.00 | 0.00 |
| Total | 32,38,344.00 | 0.00 | 0.00 | 37,78,210.00 | 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 |