eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-BARWHA |
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Opening Balance | 20,36,456.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,223.00 | 0.00 | 0.00 | 4,91,497.00 | 0.00 |
May, 2020 | 26,297.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
June, 2020 | 2,78,694.05 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,21,525.00 | 0.00 | 0.00 | 12,59,760.80 | 0.00 |
August, 2020 | 40,721.00 | 0.00 | 0.00 | 63,042.00 | 0.00 |
September, 2020 | 4,24,491.12 | 0.00 | 0.00 | 4,11,727.20 | 0.00 |
October, 2020 | 4,23,412.00 | 0.00 | 0.00 | 27,667.00 | 0.00 |
November, 2020 | 4,01,614.00 | 0.00 | 0.00 | 3,70,666.00 | 0.00 |
December, 2020 | 68,912.23 | 0.00 | 0.00 | 79,376.00 | 0.00 |
Januaury, 2021 | 31,590.00 | 0.00 | 0.00 | 60,627.00 | 0.00 |
February, 2021 | 39,409.00 | 0.00 | 0.00 | 55,009.00 | 0.00 |
March, 2021 | 1,80,562.36 | 0.00 | 0.00 | 3,53,983.00 | 0.00 |
Total | 24,45,450.76 | 0.00 | 0.00 | 31,75,630.00 | 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 |