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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:-WANGI |
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| Opening Balance | 17,22,605.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,401.00 | 0.00 | 0.00 | 33,352.00 | 0.00 |
| May, 2020 | 28,837.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| June, 2020 | 2,950.00 | 0.00 | 0.00 | 1,53,437.00 | 0.00 |
| July, 2020 | 17,711.00 | 0.00 | 0.00 | 5,20,707.00 | 0.00 |
| August, 2020 | 58,242.04 | 0.00 | 0.00 | 1,80,820.00 | 0.00 |
| September, 2020 | 9,313.00 | 0.00 | 0.00 | 87,493.00 | 0.00 |
| October, 2020 | 14,221.00 | 0.00 | 0.00 | 93,949.00 | 0.00 |
| November, 2020 | 3,33,583.00 | 0.00 | 0.00 | 1,50,789.00 | 0.00 |
| December, 2020 | 3,66,070.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| Januaury, 2021 | 30,933.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 38,315.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| March, 2021 | 5,92,421.00 | 0.00 | 0.00 | 1,73,734.00 | 0.00 |
| Total | 14,95,997.04 | 0.00 | 0.00 | 14,90,901.00 | 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 |