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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:-LAWARI |
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| 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 |
| 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 |