eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-PATHARI
Opening Balance 28,38,587.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,898.00 0.00 0.00 35,000.00 0.00
May, 2020 7,93,307.00 0.00 0.00 15,43,423.00 0.00
June, 2020 18,38,282.00 0.00 0.00 19,34,756.00 0.00
July, 2020 4,89,162.00 0.00 0.00 16,39,331.00 0.00
August, 2020 48,335.00 0.00 0.00 2,31,639.00 0.00
September, 2020 1,37,335.00 0.00 0.00 2,08,104.00 0.00
October, 2020 62,263.00 0.00 0.00 47,185.00 0.00
November, 2020 37,646.00 0.00 0.00 81,758.00 0.00
December, 2020 13,65,739.00 0.00 0.00 2,20,575.00 0.00
Januaury, 2021 46,634.00 0.00 0.00 26,049.00 0.00
February, 2021 11,15,258.00 0.00 0.00 10,23,558.00 0.00
March, 2021 8,38,580.00 0.00 0.00 1,19,128.00 0.00
Total 67,74,439.00 0.00 0.00 71,10,506.00 0.00
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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