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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:-SANGADI |
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| Opening Balance | 71,57,110.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,828.00 | 0.00 | 0.00 | 3,59,622.40 | 0.00 |
| May, 2020 | 1,98,086.00 | 0.00 | 0.00 | 4,79,512.32 | 0.00 |
| June, 2020 | 13,86,610.40 | 0.00 | 0.00 | 20,86,470.80 | 0.00 |
| July, 2020 | 4,77,007.00 | 0.00 | 0.00 | 4,60,485.00 | 0.00 |
| August, 2020 | 12,53,268.00 | 0.00 | 0.00 | 12,79,917.80 | 0.00 |
| September, 2020 | 1,33,437.00 | 0.00 | 0.00 | 5,17,019.00 | 0.00 |
| October, 2020 | 1,67,061.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 9,14,336.00 | 0.00 | 0.00 | 9,53,300.80 | 0.00 |
| December, 2020 | 24,82,056.18 | 0.00 | 0.00 | 2,17,782.00 | 0.00 |
| Januaury, 2021 | 2,69,121.46 | 0.00 | 0.00 | 2,99,481.00 | 0.00 |
| February, 2021 | 10,86,279.00 | 0.00 | 0.00 | 3,13,366.80 | 0.00 |
| March, 2021 | 24,88,015.00 | 0.00 | 0.00 | 14,04,121.54 | 0.00 |
| Total | 1,12,72,105.04 | 0.00 | 0.00 | 83,89,579.46 | 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 |