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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:-SALEBARDI |
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| Opening Balance | 4,10,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,842.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| May, 2020 | 12,093.00 | 0.00 | 0.00 | 1,20,398.00 | 0.00 |
| June, 2020 | 11,633.00 | 0.00 | 0.00 | 1,22,232.00 | 0.00 |
| July, 2020 | 12,552.00 | 0.00 | 0.00 | 54,576.00 | 0.00 |
| August, 2020 | 33,559.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| September, 2020 | 25,334.00 | 0.00 | 0.00 | 37,835.00 | 0.00 |
| October, 2020 | 14,273.00 | 0.00 | 0.00 | 33,823.00 | 0.00 |
| November, 2020 | 32,986.00 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| December, 2020 | 3,95,148.00 | 0.00 | 0.00 | 1,51,351.00 | 0.00 |
| Januaury, 2021 | 9,452.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| March, 2021 | 5,90,939.00 | 0.00 | 0.00 | 4,10,077.00 | 0.00 |
| Total | 11,51,811.00 | 0.00 | 0.00 | 10,38,932.00 | 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 |