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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:-PALSGAON/SOU |
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| Opening Balance | 36,79,903.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,26,514.00 | 0.00 | 0.00 | 23,33,466.00 | 0.00 |
| May, 2020 | 10,02,498.00 | 0.00 | 0.00 | 9,84,279.00 | 0.00 |
| June, 2020 | 1,37,979.00 | 0.00 | 0.00 | 6,52,875.00 | 0.00 |
| July, 2020 | 1,25,491.00 | 0.00 | 0.00 | 1,22,971.00 | 0.00 |
| August, 2020 | 1,10,457.00 | 0.00 | 0.00 | 1,09,927.00 | 0.00 |
| September, 2020 | 1,71,062.00 | 0.00 | 0.00 | 6,71,656.00 | 0.00 |
| October, 2020 | 28,012.00 | 0.00 | 0.00 | 23,933.00 | 0.00 |
| November, 2020 | 14,70,225.00 | 0.00 | 0.00 | 2,44,367.00 | 0.00 |
| December, 2020 | 5,81,400.00 | 0.00 | 0.00 | 6,79,887.00 | 0.00 |
| Januaury, 2021 | 7,27,657.00 | 0.00 | 0.00 | 4,71,735.00 | 0.00 |
| February, 2021 | 4,46,992.00 | 0.00 | 0.00 | 5,06,420.00 | 0.00 |
| March, 2021 | 10,38,910.00 | 0.00 | 0.00 | 4,78,658.00 | 0.00 |
| Total | 68,67,197.00 | 0.00 | 0.00 | 72,80,174.00 | 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 |