eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-PINDKEPAR |
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Opening Balance | 49,33,187.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,425.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 1,73,729.00 | 0.00 | 0.00 | 2,85,665.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
July, 2020 | 72,034.00 | 0.00 | 0.00 | 14,04,735.00 | 0.00 |
August, 2020 | 31,641.00 | 0.00 | 0.00 | 3,14,834.80 | 0.00 |
September, 2020 | 13,465.00 | 0.00 | 0.00 | 1,46,074.00 | 0.00 |
October, 2020 | 50,352.00 | 0.00 | 0.00 | 35,888.00 | 0.00 |
November, 2020 | 77,482.00 | 0.00 | 0.00 | 3,62,730.00 | 0.00 |
December, 2020 | 13,30,239.00 | 0.00 | 0.00 | 77,712.95 | 0.00 |
Januaury, 2021 | 3,42,180.00 | 0.00 | 0.00 | 2,97,941.00 | 0.00 |
February, 2021 | 10,24,620.00 | 0.00 | 0.00 | 1,21,253.00 | 0.00 |
March, 2021 | 8,30,134.00 | 0.00 | 0.00 | 11,26,955.90 | 0.00 |
Total | 39,67,301.00 | 0.00 | 0.00 | 41,87,689.65 | 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 |