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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:-VIHIRGAONBU- |
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| Opening Balance | 14,83,445.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,155.00 | 0.00 | 0.00 | 25,241.00 | 0.00 |
| May, 2020 | 1,75,835.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| June, 2020 | 95,459.00 | 0.00 | 0.00 | 1,08,648.00 | 0.00 |
| July, 2020 | 2,76,912.00 | 0.00 | 0.00 | 83,242.00 | 0.00 |
| August, 2020 | 20,832.00 | 0.00 | 0.00 | 65,037.00 | 0.00 |
| September, 2020 | 10,737.00 | 0.00 | 0.00 | 4,40,376.80 | 0.00 |
| October, 2020 | 8,557.00 | 0.00 | 0.00 | 2,17,650.00 | 0.00 |
| November, 2020 | 29,748.00 | 0.00 | 0.00 | 7,523.00 | 0.00 |
| December, 2020 | 5,68,950.00 | 0.00 | 0.00 | 2,28,933.00 | 0.00 |
| Januaury, 2021 | 48,262.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| February, 2021 | 56,695.00 | 0.00 | 0.00 | 3,762.00 | 0.00 |
| March, 2021 | 3,55,398.00 | 0.00 | 0.00 | 9,40,052.00 | 0.00 |
| Total | 16,49,540.00 | 0.00 | 0.00 | 22,37,354.80 | 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 |