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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:-MUNDIPARSADAK |
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| Opening Balance | 8,79,664.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,642.00 | 0.00 | 0.00 | 21,951.00 | 0.00 |
| May, 2020 | 98,990.00 | 0.00 | 0.00 | 1,32,958.70 | 0.00 |
| June, 2020 | 18,474.33 | 0.00 | 0.00 | 92,440.90 | 0.00 |
| July, 2020 | 1,07,623.80 | 0.00 | 0.00 | 3,69,835.60 | 0.00 |
| August, 2020 | 41,030.48 | 0.00 | 0.00 | 92,868.70 | 0.00 |
| September, 2020 | 1,19,684.75 | 0.00 | 0.00 | 2,07,675.00 | 0.00 |
| October, 2020 | 59,701.00 | 0.00 | 0.00 | 31,971.00 | 0.00 |
| November, 2020 | 60,597.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| December, 2020 | 9,73,279.00 | 0.00 | 0.00 | 9,67,764.00 | 0.00 |
| Januaury, 2021 | 1,01,239.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| February, 2021 | 45,740.00 | 0.00 | 0.00 | 58,383.00 | 0.00 |
| March, 2021 | 7,28,666.00 | 0.00 | 0.00 | 2,07,626.95 | 0.00 |
| Total | 23,71,667.36 | 0.00 | 0.00 | 22,20,622.85 | 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 |