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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:-SANGAON |
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| Opening Balance | 2,65,895.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,418.00 | 0.00 | 0.00 | 2,134.00 | 0.00 |
| May, 2020 | 36,000.00 | 0.00 | 0.00 | 96,993.00 | 0.00 |
| June, 2020 | 5,871.00 | 0.00 | 0.00 | 55,516.00 | 0.00 |
| July, 2020 | 14,950.00 | 0.00 | 0.00 | 9,725.00 | 0.00 |
| August, 2020 | 12,415.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| September, 2020 | 19,810.00 | 0.00 | 0.00 | 83,925.00 | 0.00 |
| October, 2020 | 9,050.00 | 0.00 | 0.00 | 2,947.00 | 0.00 |
| November, 2020 | 34,018.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| December, 2020 | 32,399.00 | 0.00 | 0.00 | 21,996.40 | 0.00 |
| Januaury, 2021 | 1,76,915.00 | 0.00 | 0.00 | 1,01,061.00 | 0.00 |
| February, 2021 | 11,298.00 | 0.00 | 0.00 | 9,427.00 | 0.00 |
| March, 2021 | 10,82,918.00 | 0.00 | 0.00 | 10,06,762.00 | 0.00 |
| Total | 14,39,062.00 | 0.00 | 0.00 | 14,57,338.40 | 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 |