eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-WADAD |
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Opening Balance | 36,04,855.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,31,005.50 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 2,15,812.78 | 0.00 | 0.00 | 3,49,570.80 | 0.00 |
June, 2020 | 42,420.13 | 0.00 | 0.00 | 1,50,185.70 | 0.00 |
July, 2020 | 11,11,095.00 | 0.00 | 0.00 | 41,015.00 | 0.00 |
August, 2020 | 1,68,710.00 | 0.00 | 0.00 | 2,85,221.80 | 0.00 |
September, 2020 | 73,725.93 | 0.00 | 0.00 | 7,00,533.40 | 0.00 |
October, 2020 | 12,44,780.00 | 0.00 | 0.00 | 20,14,720.00 | 0.00 |
November, 2020 | 23,881.00 | 0.00 | 0.00 | 4,11,330.04 | 0.00 |
December, 2020 | 19,12,774.00 | 0.00 | 0.00 | 26,075.00 | 0.00 |
Januaury, 2021 | 46,567.26 | 0.00 | 0.00 | 5,66,188.00 | 0.00 |
February, 2021 | 62,729.00 | 0.00 | 0.00 | 35,693.00 | 0.00 |
March, 2021 | 10,16,979.15 | 0.00 | 0.00 | 14,98,092.00 | 0.00 |
Total | 70,50,479.75 | 0.00 | 0.00 | 60,78,660.14 | 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 |