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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:-ZADGAON |
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| Opening Balance | 5,83,783.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,284.00 | 0.00 | 0.00 | 528.00 | 0.00 |
| May, 2020 | 3,68,404.00 | 0.00 | 0.00 | 53,028.00 | 0.00 |
| June, 2020 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 31,933.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| August, 2020 | 4,69,077.00 | 0.00 | 0.00 | 1,41,970.00 | 0.00 |
| September, 2020 | 19,170.00 | 0.00 | 0.00 | 55,974.10 | 0.00 |
| October, 2020 | 5,940.00 | 0.00 | 0.00 | 27,498.00 | 0.00 |
| November, 2020 | 23,451.00 | 0.00 | 0.00 | 4,71,500.70 | 0.00 |
| December, 2020 | 4,57,369.00 | 0.00 | 0.00 | 1,27,740.70 | 0.00 |
| Januaury, 2021 | 27,629.00 | 0.00 | 0.00 | 32,629.00 | 0.00 |
| February, 2021 | 18,459.00 | 0.00 | 0.00 | 5,90,144.90 | 0.00 |
| March, 2021 | 3,21,257.00 | 0.00 | 0.00 | 1,61,248.00 | 0.00 |
| Total | 17,56,283.00 | 0.00 | 0.00 | 17,50,461.40 | 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 |