eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-LAWESHWAR |
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Opening Balance | 4,80,195.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 21,369.00 | 0.00 |
May, 2020 | 1,360.00 | 0.00 | 0.00 | 40,197.00 | 0.00 |
June, 2020 | 2,250.00 | 0.00 | 0.00 | 25,269.00 | 0.00 |
July, 2020 | 23,167.96 | 0.00 | 0.00 | 35,861.32 | 0.00 |
August, 2020 | 6,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,455.00 | 0.00 | 0.00 | 2,69,968.00 | 0.00 |
October, 2020 | 13,321.00 | 0.00 | 0.00 | 37,259.00 | 0.00 |
November, 2020 | 5,01,209.00 | 0.00 | 0.00 | 2,39,902.00 | 0.00 |
December, 2020 | 58,416.00 | 0.00 | 0.00 | 41,508.00 | 0.00 |
Januaury, 2021 | 50,371.00 | 0.00 | 0.00 | 9,283.00 | 0.00 |
February, 2021 | 58,154.00 | 0.00 | 0.00 | 7,291.00 | 0.00 |
March, 2021 | 2,18,281.00 | 0.00 | 0.00 | 1,11,708.00 | 0.00 |
Total | 9,44,558.96 | 0.00 | 0.00 | 8,39,615.32 | 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 |