eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-AMAGAON[BU] |
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Opening Balance | 4,42,017.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
May, 2020 | 7,318.00 | 0.00 | 0.00 | 70,024.90 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,233.00 | 0.00 |
July, 2020 | 8,686.00 | 0.00 | 0.00 | 12,113.00 | 0.00 |
August, 2020 | 51,182.00 | 0.00 | 0.00 | 42,316.00 | 0.00 |
September, 2020 | 1,88,448.09 | 0.00 | 0.00 | 33,514.64 | 0.00 |
October, 2020 | 1,68,952.00 | 0.00 | 0.00 | 3,040.00 | 0.00 |
November, 2020 | 17,096.00 | 0.00 | 0.00 | 85,225.00 | 0.00 |
December, 2020 | 4,78,931.00 | 0.00 | 0.00 | 4,55,067.70 | 0.00 |
Januaury, 2021 | 29,536.91 | 0.00 | 0.00 | 50,873.00 | 0.00 |
February, 2021 | 5,35,018.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
March, 2021 | 2,16,709.00 | 0.00 | 0.00 | 5,51,913.00 | 0.00 |
Total | 17,01,877.00 | 0.00 | 0.00 | 14,12,093.24 | 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 |