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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:-MOKHE |
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| Opening Balance | 17,34,348.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,246.00 | 0.00 | 0.00 | 1,922.00 | 0.00 |
| May, 2020 | 14,520.00 | 0.00 | 0.00 | 51,144.00 | 0.00 |
| June, 2020 | 13,381.00 | 0.00 | 0.00 | 86,493.00 | 0.00 |
| July, 2020 | 26,167.00 | 0.00 | 0.00 | 15,012.00 | 0.00 |
| August, 2020 | 35,194.00 | 0.00 | 0.00 | 1,39,936.00 | 0.00 |
| September, 2020 | 1,29,376.00 | 0.00 | 0.00 | 11,37,018.00 | 0.00 |
| October, 2020 | 12,568.00 | 0.00 | 0.00 | 10,739.10 | 0.00 |
| November, 2020 | 17,854.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2020 | 11,53,884.00 | 0.00 | 0.00 | 8,244.00 | 0.00 |
| Januaury, 2021 | 6,309.00 | 0.00 | 0.00 | 1,21,790.00 | 0.00 |
| February, 2021 | 23,801.00 | 0.00 | 0.00 | 6,21,084.70 | 0.00 |
| March, 2021 | 3,61,270.00 | 0.00 | 0.00 | 51,483.00 | 0.00 |
| Total | 17,96,570.00 | 0.00 | 0.00 | 22,44,915.80 | 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 |