eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-MAHALGAON |
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Opening Balance | 13,26,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,02,260.00 | 0.00 | 0.00 | 9,785.00 | 0.00 |
May, 2020 | 10,116.00 | 0.00 | 0.00 | 66,936.90 | 0.00 |
June, 2020 | 4,10,402.59 | 0.00 | 0.00 | 5,92,101.00 | 0.00 |
July, 2020 | 1,45,201.56 | 0.00 | 0.00 | 87,102.00 | 0.00 |
August, 2020 | 30,460.01 | 0.00 | 0.00 | 27,822.80 | 0.00 |
September, 2020 | 23,321.33 | 0.00 | 0.00 | 33,892.50 | 0.00 |
October, 2020 | 8,419.15 | 0.00 | 0.00 | 54,419.00 | 0.00 |
November, 2020 | 52,478.00 | 0.00 | 0.00 | 7,88,466.80 | 0.00 |
December, 2020 | 7,22,859.00 | 0.00 | 0.00 | 2,34,392.50 | 0.00 |
Januaury, 2021 | 11,184.48 | 0.00 | 0.00 | 19,305.70 | 0.00 |
February, 2021 | 1,88,890.00 | 0.00 | 0.00 | 1,77,735.00 | 0.00 |
March, 2021 | 4,26,278.26 | 0.00 | 0.00 | 2,94,860.50 | 0.00 |
Total | 26,31,870.38 | 0.00 | 0.00 | 23,86,819.70 | 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 |