eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-SUKADI |
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Opening Balance | 15,93,694.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,417.33 | 0.00 | 0.00 | 41,917.70 | 0.00 |
May, 2020 | 33,075.00 | 0.00 | 0.00 | 1,80,429.00 | 0.00 |
June, 2020 | 68,331.00 | 0.00 | 0.00 | 64,366.00 | 0.00 |
July, 2020 | 4,77,172.30 | 0.00 | 0.00 | 4,88,347.82 | 0.00 |
August, 2020 | 16,307.51 | 0.00 | 0.00 | 42,379.80 | 0.00 |
September, 2020 | 15,63,814.00 | 0.00 | 0.00 | 2,14,016.30 | 0.00 |
October, 2020 | 12,632.64 | 0.00 | 0.00 | 7,271.70 | 0.00 |
November, 2020 | 63,276.93 | 0.00 | 0.00 | 15,05,393.70 | 0.00 |
December, 2020 | 19,216.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
Januaury, 2021 | 5,42,969.00 | 0.00 | 0.00 | 1,83,352.01 | 0.00 |
February, 2021 | 98,305.00 | 0.00 | 0.00 | 1,40,848.00 | 0.00 |
March, 2021 | 4,10,174.91 | 0.00 | 0.00 | 4,86,741.00 | 0.00 |
Total | 33,18,691.62 | 0.00 | 0.00 | 33,57,763.03 | 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 |