|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-ASOLA |
|||||
| Opening Balance | 12,21,468.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,293.00 | 0.00 | 0.00 | 16,250.80 | 0.00 |
| May, 2020 | 12,235.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| June, 2020 | 5,14,083.00 | 0.00 | 0.00 | 8,44,186.00 | 0.00 |
| July, 2020 | 86,610.00 | 0.00 | 0.00 | 3,95,182.00 | 0.00 |
| August, 2020 | 14,591.00 | 0.00 | 0.00 | 41,998.00 | 0.00 |
| September, 2020 | 40,311.00 | 0.00 | 0.00 | 3,31,814.00 | 0.00 |
| October, 2020 | 16,607.00 | 0.00 | 0.00 | 40,273.00 | 0.00 |
| November, 2020 | 1,39,994.00 | 0.00 | 0.00 | 21,942.00 | 0.00 |
| December, 2020 | 43,307.00 | 0.00 | 0.00 | 1,51,425.00 | 0.00 |
| Januaury, 2021 | 7,23,396.00 | 0.00 | 0.00 | 1,18,379.00 | 0.00 |
| February, 2021 | 72,443.00 | 0.00 | 0.00 | 76,205.00 | 0.00 |
| March, 2021 | 13,98,516.20 | 0.00 | 0.00 | 9,61,744.80 | 0.00 |
| Total | 30,71,386.20 | 0.00 | 0.00 | 30,73,319.60 | 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 |