eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-UMARI
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
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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