|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-SHIWANIBANDH |
|||||
| Opening Balance | 16,55,558.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,180.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| May, 2020 | 7,731.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| June, 2020 | 7,131.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| July, 2020 | 79,939.00 | 0.00 | 0.00 | 2,07,099.00 | 0.00 |
| August, 2020 | 29,936.00 | 0.00 | 0.00 | 67,267.00 | 0.00 |
| September, 2020 | 5,26,520.00 | 0.00 | 0.00 | 2,85,728.00 | 0.00 |
| October, 2020 | 14,36,268.00 | 0.00 | 0.00 | 20,72,210.00 | 0.00 |
| November, 2020 | 8,704.00 | 0.00 | 0.00 | 3,05,906.00 | 0.00 |
| December, 2020 | 5,99,600.00 | 0.00 | 0.00 | 64,229.00 | 0.00 |
| Januaury, 2021 | 21,073.00 | 0.00 | 0.00 | 42,164.00 | 0.00 |
| February, 2021 | 23,283.00 | 0.00 | 0.00 | 72,073.00 | 0.00 |
| March, 2021 | 15,97,469.89 | 0.00 | 0.00 | 18,67,266.70 | 2,48,000.00 |
| Total | 43,43,834.89 | 0.00 | 0.00 | 52,60,222.70 | 2,48,000.00 |
| 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 |