eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-MUNDIPARSADAK
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
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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