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