eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-SATALWADA |
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Opening Balance | 13,43,501.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 77,703.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
May, 2020 | 21,150.00 | 0.00 | 0.00 | 82,305.00 | 0.00 |
June, 2020 | 7,65,154.00 | 0.00 | 0.00 | 6,18,635.00 | 0.00 |
July, 2020 | 3,59,814.00 | 0.00 | 0.00 | 1,96,492.00 | 0.00 |
August, 2020 | 6,396.00 | 0.00 | 0.00 | 4,04,262.00 | 0.00 |
September, 2020 | 17,136.00 | 0.00 | 0.00 | 40,659.00 | 0.00 |
October, 2020 | 73,894.00 | 0.00 | 0.00 | 76,207.00 | 0.00 |
November, 2020 | 6,65,729.00 | 0.00 | 0.00 | 1,54,377.00 | 0.00 |
December, 2020 | 22,174.00 | 0.00 | 0.00 | 26,335.00 | 0.00 |
Januaury, 2021 | 38,649.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
February, 2021 | 1,33,955.00 | 0.00 | 0.00 | 51,076.00 | 0.00 |
March, 2021 | 6,85,523.00 | 0.00 | 0.00 | 2,96,720.00 | 0.00 |
Total | 28,67,277.00 | 0.00 | 0.00 | 20,06,018.00 | 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 |