eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-PATHARI |
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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 |