eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-SAWARBHAND |
|||||
Opening Balance | 21,72,734.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,879.92 | 0.00 | 0.00 | 2,02,710.00 | 0.00 |
May, 2020 | 4,010.00 | 0.00 | 0.00 | 1,00,585.20 | 0.00 |
June, 2020 | 12,663.00 | 0.00 | 0.00 | 3,07,555.00 | 0.00 |
July, 2020 | 96,284.00 | 0.00 | 0.00 | 76,839.83 | 0.00 |
August, 2020 | 12,987.00 | 0.00 | 0.00 | 5,48,748.51 | 0.00 |
September, 2020 | 10,189.02 | 0.00 | 0.00 | 3,330.00 | 0.00 |
October, 2020 | 3,12,139.00 | 0.00 | 0.00 | 11,648.00 | 0.00 |
November, 2020 | 3,15,271.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
December, 2020 | 7,786.00 | 0.00 | 0.00 | 9,864.00 | 0.00 |
Januaury, 2021 | 7,706.00 | 0.00 | 0.00 | 1,18,509.00 | 0.00 |
February, 2021 | 13,72,045.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
March, 2021 | 4,40,232.00 | 0.00 | 0.00 | 1,34,964.00 | 0.00 |
Total | 26,56,191.94 | 0.00 | 0.00 | 15,54,268.54 | 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 |