eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-NILAJ |
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Opening Balance | 7,82,770.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,57,742.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 84,686.00 | 0.00 | 0.00 | 2,42,172.00 | 0.00 |
June, 2020 | 1,58,020.00 | 0.00 | 0.00 | 2,47,068.60 | 0.00 |
July, 2020 | 2,21,041.00 | 0.00 | 0.00 | 2,50,676.70 | 0.00 |
August, 2020 | 43,807.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
September, 2020 | 35,980.00 | 0.00 | 0.00 | 4,97,834.65 | 0.00 |
October, 2020 | 25,645.00 | 0.00 | 0.00 | 1,07,554.00 | 0.00 |
November, 2020 | 15,797.00 | 0.00 | 0.00 | 1,64,838.00 | 0.00 |
December, 2020 | 12,68,557.00 | 0.00 | 0.00 | 1,12,117.00 | 0.00 |
Januaury, 2021 | 30,783.00 | 0.00 | 0.00 | 7,763.40 | 0.00 |
February, 2021 | 42,356.00 | 0.00 | 0.00 | 32,791.35 | 0.00 |
March, 2021 | 4,10,894.00 | 0.00 | 0.00 | 8,68,891.65 | 0.00 |
Total | 27,95,308.00 | 0.00 | 0.00 | 26,61,925.05 | 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 |