eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-SASARA |
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Opening Balance | 25,88,901.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,162.00 | 0.00 | 0.00 | 4,38,905.90 | 0.00 |
May, 2020 | 2,52,939.00 | 0.00 | 0.00 | 2,09,516.00 | 0.00 |
June, 2020 | 63,579.00 | 0.00 | 0.00 | 2,29,522.90 | 0.00 |
July, 2020 | 1,86,854.00 | 0.00 | 0.00 | 2,10,345.70 | 0.00 |
August, 2020 | 84,379.00 | 0.00 | 0.00 | 3,62,912.20 | 0.00 |
September, 2020 | 2,65,383.00 | 0.00 | 0.00 | 7,92,475.54 | 0.00 |
October, 2020 | 56,847.00 | 0.00 | 0.00 | 1,15,380.85 | 0.00 |
November, 2020 | 90,993.00 | 0.00 | 0.00 | 1,33,306.00 | 0.00 |
December, 2020 | 13,30,832.74 | 0.00 | 0.00 | 2,32,882.67 | 0.00 |
Januaury, 2021 | 58,124.00 | 0.00 | 0.00 | 1,17,502.00 | 0.00 |
February, 2021 | 74,730.00 | 0.00 | 0.00 | 61,597.70 | 0.00 |
March, 2021 | 10,22,632.00 | 0.00 | 0.00 | 4,53,712.70 | 0.00 |
Total | 35,26,454.74 | 0.00 | 0.00 | 33,58,060.16 | 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 |