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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:-PAPADA[BU] |
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| Opening Balance | 8,52,409.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 751.00 | 0.00 | 0.00 | 5,765.00 | 0.00 |
| June, 2020 | 4,41,336.00 | 0.00 | 0.00 | 3,94,941.00 | 0.00 |
| July, 2020 | 33,403.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| August, 2020 | 5,521.00 | 0.00 | 0.00 | 16,000.54 | 0.00 |
| September, 2020 | 6,261.00 | 0.00 | 0.00 | 7,020.00 | 0.00 |
| October, 2020 | 6,344.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| November, 2020 | 79,018.00 | 0.00 | 0.00 | 80,311.00 | 0.00 |
| December, 2020 | 8,18,042.00 | 0.00 | 0.00 | 6,60,717.00 | 0.00 |
| Januaury, 2021 | 22,262.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
| February, 2021 | 17,811.00 | 0.00 | 0.00 | 290.00 | 0.00 |
| March, 2021 | 4,71,699.00 | 1,60,776.00 | 0.00 | 2,09,327.00 | 0.00 |
| Total | 19,02,448.00 | 1,60,776.00 | 0.00 | 14,34,738.54 | 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 |