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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:-UMARI |
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| Opening Balance | 27,14,669.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,266.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| May, 2020 | 6,322.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| June, 2020 | 23,412.00 | 0.00 | 0.00 | 1,75,337.00 | 0.00 |
| July, 2020 | 53,043.00 | 0.00 | 0.00 | 19,66,857.30 | 0.00 |
| August, 2020 | 33,231.40 | 0.00 | 0.00 | 34,329.70 | 0.00 |
| September, 2020 | 24,094.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
| October, 2020 | 16,150.00 | 0.00 | 0.00 | 23,950.00 | 0.00 |
| November, 2020 | 12,52,557.70 | 0.00 | 0.00 | 2,20,536.70 | 0.00 |
| December, 2020 | 63,398.00 | 0.00 | 0.00 | 63,705.00 | 0.00 |
| Januaury, 2021 | 58,812.00 | 0.00 | 0.00 | 42,144.00 | 0.00 |
| February, 2021 | 1,03,888.00 | 0.00 | 0.00 | 60,303.00 | 0.00 |
| March, 2021 | 10,78,629.00 | 0.00 | 0.00 | 4,67,865.70 | 0.00 |
| Total | 27,16,803.10 | 0.00 | 0.00 | 32,28,318.40 | 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 |