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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:-KINHIMOKHE |
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| Opening Balance | 6,66,71,064.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,346.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2020 | 24,771.00 | 0.00 | 0.00 | 3,80,208.00 | 0.00 |
| June, 2020 | 46,211.00 | 0.00 | 0.00 | 4,15,212.16 | 0.00 |
| July, 2020 | 26,113.00 | 0.00 | 0.00 | 69,957.00 | 0.00 |
| August, 2020 | 46,562.00 | 0.00 | 0.00 | 6,72,418.00 | 0.00 |
| September, 2020 | 56,881.00 | 0.00 | 0.00 | 4,77,836.00 | 0.00 |
| October, 2020 | 7,42,777.00 | 0.00 | 0.00 | 56,713.00 | 0.00 |
| November, 2020 | 48,629.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| December, 2020 | 7,52,004.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 37,171.00 | 0.00 | 0.00 | 7,17,951.00 | 0.00 |
| February, 2021 | 27,377.00 | 0.00 | 0.00 | 14,385.00 | 0.00 |
| March, 2021 | 5,58,069.00 | 0.00 | 0.00 | 2,74,854.00 | 0.00 |
| Total | 30,53,911.00 | 0.00 | 0.00 | 31,86,904.16 | 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 |