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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:-TUDAMAPURI |
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| Opening Balance | 13,87,167.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 589.00 | 0.00 | 0.00 | 4,86,880.00 | 0.00 |
| May, 2020 | 28,938.00 | 0.00 | 0.00 | 1,32,370.00 | 0.00 |
| June, 2020 | 11,273.00 | 0.00 | 0.00 | 4,04,927.00 | 0.00 |
| July, 2020 | 2,13,113.03 | 0.00 | 0.00 | 2,20,640.46 | 0.00 |
| August, 2020 | 7,263.00 | 0.00 | 0.00 | 10,864.00 | 0.00 |
| September, 2020 | 6,59,312.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| October, 2020 | 12,324.00 | 0.00 | 0.00 | 4,14,912.00 | 0.00 |
| November, 2020 | 13,409.00 | 0.00 | 0.00 | 49,534.00 | 0.00 |
| December, 2020 | 5,07,344.00 | 0.00 | 0.00 | 1,20,597.00 | 0.00 |
| Januaury, 2021 | 51,782.00 | 0.00 | 0.00 | 57,179.00 | 0.00 |
| February, 2021 | 1,60,799.00 | 0.00 | 0.00 | 1,14,767.00 | 0.00 |
| March, 2021 | 2,76,704.51 | 0.00 | 0.00 | 1,50,234.51 | 0.00 |
| Total | 19,42,850.54 | 0.00 | 0.00 | 24,33,640.97 | 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 |