|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-PARASTOLA |
|||||
| Opening Balance | 5,11,185.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,710.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
| June, 2020 | 3,32,563.00 | 0.00 | 0.00 | 3,56,574.09 | 0.00 |
| July, 2020 | 7,782.00 | 0.00 | 0.00 | 10,555.00 | 0.00 |
| August, 2020 | 8,733.00 | 0.00 | 0.00 | 11,164.00 | 0.00 |
| September, 2020 | 20,058.00 | 0.00 | 0.00 | 1,47,153.50 | 0.00 |
| October, 2020 | 3,365.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2020 | 18,389.00 | 0.00 | 0.00 | 26,331.00 | 0.00 |
| December, 2020 | 3,45,845.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| Januaury, 2021 | 1,51,313.48 | 0.00 | 0.00 | 21,332.70 | 0.00 |
| February, 2021 | 37,675.00 | 0.00 | 0.00 | 21,799.00 | 0.00 |
| March, 2021 | 2,66,368.21 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| Total | 11,96,801.69 | 0.00 | 0.00 | 8,92,339.29 | 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 |