eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-VIRSHI
Opening Balance 26,13,417.65
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,41,617.00 0.00 0.00 1,27,451.10 0.00
May, 2020 5,64,206.00 0.00 0.00 15,80,372.00 0.00
June, 2020 3,52,579.00 0.00 0.00 9,58,362.70 0.00
July, 2020 22,942.00 0.00 0.00 5,22,920.70 0.00
August, 2020 55,765.00 0.00 0.00 64,330.00 0.00
September, 2020 6,08,058.00 0.00 0.00 55,945.00 0.00
October, 2020 5,69,541.00 0.00 0.00 21,186.70 0.00
November, 2020 35,054.00 0.00 0.00 2,07,554.70 0.00
December, 2020 1,23,794.00 0.00 0.00 77,503.00 0.00
Januaury, 2021 33,622.00 0.00 0.00 56,126.70 0.00
February, 2021 52,443.00 0.00 0.00 94,400.00 0.00
March, 2021 17,22,631.00 0.00 0.00 11,71,188.00 0.00
Total 51,82,252.00 0.00 0.00 49,37,340.60 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