eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-ASOLA |
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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 |
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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 |