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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:-SONPURI |
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| Opening Balance | 4,70,897.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,048.00 | 0.00 | 0.00 | 46,580.00 | 0.00 |
| May, 2020 | 19,614.00 | 0.00 | 0.00 | 44,823.00 | 0.00 |
| June, 2020 | 15,545.00 | 0.00 | 0.00 | 2,11,627.00 | 0.00 |
| July, 2020 | 1,97,817.89 | 0.00 | 0.00 | 2,57,225.69 | 0.00 |
| August, 2020 | 4,091.00 | 0.00 | 0.00 | 7,889.00 | 0.00 |
| September, 2020 | 50,190.00 | 0.00 | 0.00 | 39,835.40 | 0.00 |
| October, 2020 | 5,099.00 | 0.00 | 0.00 | 18,487.00 | 0.00 |
| November, 2020 | 1,56,985.00 | 0.00 | 0.00 | 1,35,792.00 | 0.00 |
| December, 2020 | 1,31,012.00 | 0.00 | 0.00 | 7,075.40 | 0.00 |
| Januaury, 2021 | 8,900.00 | 0.00 | 0.00 | 3,417.00 | 0.00 |
| February, 2021 | 37,126.00 | 0.00 | 0.00 | 18,602.00 | 0.00 |
| March, 2021 | 1,84,893.48 | 0.00 | 0.00 | 77,213.88 | 0.00 |
| Total | 8,14,321.37 | 0.00 | 0.00 | 8,68,567.37 | 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 |