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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:-PALASPANI |
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| Opening Balance | 13,69,759.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| June, 2020 | 33,103.00 | 0.00 | 0.00 | 1,00,665.00 | 0.00 |
| July, 2020 | 41,360.00 | 0.00 | 0.00 | 7,447.00 | 0.00 |
| August, 2020 | 23,095.00 | 0.00 | 0.00 | 2,08,505.00 | 0.00 |
| September, 2020 | 6,886.00 | 0.00 | 0.00 | 3,72,573.00 | 0.00 |
| October, 2020 | 36,618.00 | 0.00 | 0.00 | 16,191.00 | 0.00 |
| November, 2020 | 35,527.00 | 0.00 | 0.00 | 79,554.00 | 0.00 |
| December, 2020 | 1,10,973.00 | 0.00 | 0.00 | 99,210.00 | 0.00 |
| Januaury, 2021 | 29,603.00 | 0.00 | 0.00 | 69,557.54 | 0.00 |
| February, 2021 | 59,626.00 | 0.00 | 0.00 | 1,00,929.00 | 0.00 |
| March, 2021 | 10,01,078.00 | 0.00 | 0.00 | 2,82,395.00 | 0.00 |
| Total | 13,77,869.00 | 0.00 | 0.00 | 13,95,046.54 | 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 |