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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:-MOHAGHATA |
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| Opening Balance | 5,31,205.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,342.00 | 0.00 |
| May, 2020 | 2,320.00 | 0.00 | 0.00 | 47,943.00 | 0.00 |
| June, 2020 | 4,09,143.00 | 0.00 | 0.00 | 4,48,068.00 | 0.00 |
| July, 2020 | 8,008.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| August, 2020 | 243.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
| September, 2020 | 4,545.00 | 0.00 | 0.00 | 16,193.00 | 0.00 |
| October, 2020 | 1,21,905.00 | 0.00 | 0.00 | 16,350.00 | 0.00 |
| November, 2020 | 11,173.00 | 0.00 | 0.00 | 1,24,937.00 | 0.00 |
| December, 2020 | 11,723.00 | 0.00 | 0.00 | 8,355.00 | 0.00 |
| Januaury, 2021 | 5,392.00 | 0.00 | 0.00 | 1,680.00 | 0.00 |
| February, 2021 | 5,581.00 | 0.00 | 0.00 | 2,465.00 | 0.00 |
| March, 2021 | 1,51,156.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
| Total | 7,31,189.00 | 0.00 | 0.00 | 8,45,734.00 | 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 |