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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:-PARSODI/SOUNDAD |
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| Opening Balance | 23,49,319.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,295.00 | 0.00 | 0.00 | 18,463.00 | 0.00 |
| May, 2020 | 19,585.00 | 0.00 | 0.00 | 1,16,730.00 | 0.00 |
| June, 2020 | 85,250.29 | 0.00 | 0.00 | 10,70,491.50 | 0.00 |
| July, 2020 | 7,23,209.00 | 0.00 | 0.00 | 7,57,929.00 | 0.00 |
| August, 2020 | 2,59,701.00 | 0.00 | 0.00 | 2,43,414.00 | 0.00 |
| September, 2020 | 75,491.75 | 0.00 | 0.00 | 4,46,959.70 | 0.00 |
| October, 2020 | 36,075.00 | 0.00 | 0.00 | 1,84,293.00 | 0.00 |
| November, 2020 | 7,82,091.00 | 0.00 | 0.00 | 1,91,792.00 | 0.00 |
| December, 2020 | 8,25,893.00 | 0.00 | 0.00 | 34,127.00 | 0.00 |
| Januaury, 2021 | 1,20,002.77 | 0.00 | 0.00 | 1,52,136.00 | 0.00 |
| February, 2021 | 1,39,646.00 | 0.00 | 0.00 | 42,927.00 | 0.00 |
| March, 2021 | 10,20,533.92 | 0.00 | 0.00 | 5,44,703.91 | 0.00 |
| Total | 41,13,773.73 | 0.00 | 0.00 | 38,03,966.11 | 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 |