eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-VIRSHI |
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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 |