eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-WADEGAON |
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Opening Balance | 13,47,989.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,901.04 | 0.00 | 0.00 | 13,075.39 | 0.00 |
May, 2020 | 5,875.00 | 0.00 | 0.00 | 6,955.00 | 0.00 |
June, 2020 | 9,000.12 | 0.00 | 0.00 | 5,49,537.50 | 0.00 |
July, 2020 | 75,071.00 | 0.00 | 0.00 | 1,05,729.85 | 0.00 |
August, 2020 | 4,314.00 | 0.00 | 0.00 | 9,625.00 | 0.00 |
September, 2020 | 7,633.00 | 0.00 | 0.00 | 8,955.70 | 0.00 |
October, 2020 | 9,243.00 | 0.00 | 0.00 | 4,247.95 | 0.00 |
November, 2020 | 22,548.00 | 0.00 | 0.00 | 13,323.00 | 0.00 |
December, 2020 | 5,70,694.00 | 0.00 | 0.00 | 1,37,141.00 | 0.00 |
Januaury, 2021 | 16,604.00 | 0.00 | 0.00 | 1,83,152.70 | 0.00 |
February, 2021 | 59,153.00 | 0.00 | 0.00 | 26,624.00 | 0.00 |
March, 2021 | 5,19,773.00 | 0.00 | 0.00 | 2,02,651.78 | 0.00 |
Total | 13,11,809.16 | 0.00 | 0.00 | 12,61,018.87 | 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 |