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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:-UKARA |
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| Opening Balance | 6,54,725.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,079.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2020 | 4,713.00 | 0.00 | 0.00 | 4,934.00 | 0.00 |
| June, 2020 | 16,442.00 | 0.00 | 0.00 | 92,426.00 | 0.00 |
| July, 2020 | 2,53,668.00 | 0.00 | 0.00 | 33,042.00 | 0.00 |
| August, 2020 | 5,276.00 | 0.00 | 0.00 | 3,39,317.00 | 0.00 |
| September, 2020 | 9,595.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| October, 2020 | 24,610.00 | 0.00 | 0.00 | 44,414.00 | 0.00 |
| November, 2020 | 27,971.00 | 0.00 | 0.00 | 9,124.00 | 0.00 |
| December, 2020 | 3,13,204.00 | 0.00 | 0.00 | 1,27,469.00 | 0.00 |
| Januaury, 2021 | 14,412.00 | 0.00 | 0.00 | 16,926.00 | 0.00 |
| February, 2021 | 19,564.00 | 0.00 | 0.00 | 19,570.00 | 0.00 |
| March, 2021 | 2,10,756.00 | 0.00 | 0.00 | 4,963.00 | 0.00 |
| Total | 9,11,290.00 | 0.00 | 0.00 | 7,11,235.00 | 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 |