eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-USGAON |
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Opening Balance | 13,79,428.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,248.93 | 0.00 | 0.00 | 67,656.93 | 0.00 |
May, 2020 | 27,495.00 | 0.00 | 0.00 | 1,14,941.00 | 0.00 |
June, 2020 | 20,19,344.00 | 0.00 | 0.00 | 89,432.00 | 0.00 |
July, 2020 | 38,130.00 | 0.00 | 0.00 | 21,38,810.00 | 0.00 |
August, 2020 | 23,045.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
September, 2020 | 39,554.21 | 0.00 | 0.00 | 2,70,496.00 | 0.00 |
October, 2020 | 4,44,256.00 | 0.00 | 0.00 | 4,58,562.00 | 0.00 |
November, 2020 | 24,754.00 | 0.00 | 0.00 | 51,578.00 | 0.00 |
December, 2020 | 6,68,102.00 | 0.00 | 0.00 | 2,64,847.00 | 0.00 |
Januaury, 2021 | 17,972.00 | 0.00 | 0.00 | 50,977.00 | 0.00 |
February, 2021 | 13,736.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
March, 2021 | 6,34,047.00 | 0.00 | 0.00 | 3,61,652.00 | 0.00 |
Total | 39,75,684.14 | 0.00 | 0.00 | 39,98,511.93 | 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 |