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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:-YEKODI |
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| Opening Balance | 24,37,869.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,946.00 | 0.00 | 0.00 | 25,326.00 | 0.00 |
| May, 2020 | 28,800.00 | 0.00 | 0.00 | 19,146.00 | 0.00 |
| June, 2020 | 70,362.00 | 0.00 | 0.00 | 2,86,401.00 | 0.00 |
| July, 2020 | 72,660.00 | 0.00 | 0.00 | 1,39,008.00 | 0.00 |
| August, 2020 | 94,875.00 | 0.00 | 0.00 | 8,70,669.00 | 0.00 |
| September, 2020 | 2,52,891.00 | 0.00 | 0.00 | 4,05,935.00 | 0.00 |
| October, 2020 | 53,372.00 | 0.00 | 0.00 | 4,09,474.00 | 0.00 |
| November, 2020 | 90,667.00 | 0.00 | 0.00 | 2,96,724.00 | 0.00 |
| December, 2020 | 11,33,979.00 | 0.00 | 0.00 | 3,43,758.00 | 0.00 |
| Januaury, 2021 | 4,49,216.00 | 0.00 | 0.00 | 4,08,619.60 | 0.00 |
| February, 2021 | 1,84,492.00 | 0.00 | 0.00 | 6,10,850.00 | 0.00 |
| March, 2021 | 11,68,499.00 | 0.00 | 0.00 | 6,52,818.00 | 0.00 |
| Total | 36,55,759.00 | 0.00 | 0.00 | 44,68,728.60 | 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 |