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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:-MALUTOLA |
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| Opening Balance | 4,96,304.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,159.09 | 0.00 | 0.00 | 8,015.39 | 0.00 |
| May, 2020 | 6,277.00 | 0.00 | 0.00 | 45,033.00 | 0.00 |
| June, 2020 | 5,109.00 | 0.00 | 0.00 | 39,390.00 | 0.00 |
| July, 2020 | 4,79,160.82 | 0.00 | 0.00 | 5,57,432.40 | 0.00 |
| August, 2020 | 1,89,358.00 | 0.00 | 0.00 | 1,59,241.00 | 0.00 |
| September, 2020 | 2,097.00 | 0.00 | 0.00 | 62,538.95 | 0.00 |
| October, 2020 | 18,587.00 | 0.00 | 0.00 | 6,060.52 | 0.00 |
| November, 2020 | 3,65,937.00 | 0.00 | 0.00 | 1,28,974.00 | 0.00 |
| December, 2020 | 6,530.00 | 0.00 | 0.00 | 16,174.51 | 0.00 |
| Januaury, 2021 | 25,872.72 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| February, 2021 | 25,491.00 | 0.00 | 0.00 | 5,544.70 | 0.00 |
| March, 2021 | 3,32,182.00 | 0.00 | 0.00 | 1,37,303.70 | 0.00 |
| Total | 14,62,760.63 | 0.00 | 0.00 | 11,83,448.17 | 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 |