eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-LAWARI
Opening Balance 14,09,539.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,237.00 0.00 0.00 3,17,742.00 0.00
May, 2020 2,25,991.00 0.00 0.00 3,97,254.00 0.00
June, 2020 29,843.00 0.00 0.00 4,77,129.00 0.00
July, 2020 6,26,025.00 0.00 0.00 7,18,464.00 0.00
August, 2020 69,054.00 0.00 0.00 99,267.00 0.00
September, 2020 47,735.00 0.00 0.00 41,054.00 0.00
October, 2020 31,155.00 0.00 0.00 80,425.00 0.00
November, 2020 1,50,023.00 0.00 0.00 2,00,564.00 0.00
December, 2020 12,19,119.00 0.00 0.00 1,47,487.00 0.00
Januaury, 2021 9,41,510.00 0.00 0.00 8,69,283.00 0.00
February, 2021 2,95,463.00 0.00 0.00 1,34,937.00 0.00
March, 2021 14,63,418.00 0.00 0.00 7,06,526.00 0.00
Total 51,09,573.00 0.00 0.00 41,90,132.00 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