eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-BELATI |
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Opening Balance | 14,65,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,539.00 | 0.00 | 0.00 | 2,85,051.00 | 0.00 |
May, 2020 | 3,193.00 | 0.00 | 0.00 | 5,06,221.00 | 0.00 |
June, 2020 | 85,129.00 | 0.00 | 0.00 | 96,334.00 | 0.00 |
July, 2020 | 2,67,010.00 | 0.00 | 0.00 | 6,82,515.00 | 0.00 |
August, 2020 | 27,276.00 | 0.00 | 0.00 | 1,23,808.00 | 0.00 |
September, 2020 | 48,371.00 | 0.00 | 0.00 | 55,234.00 | 0.00 |
October, 2020 | 13,636.00 | 0.00 | 0.00 | 26,160.80 | 0.00 |
November, 2020 | 39,831.00 | 0.00 | 0.00 | 29,858.00 | 0.00 |
December, 2020 | 7,96,316.00 | 0.00 | 0.00 | 1,58,579.00 | 0.00 |
Januaury, 2021 | 43,802.00 | 0.00 | 0.00 | 90,235.00 | 0.00 |
February, 2021 | 59,578.00 | 0.00 | 0.00 | 13,346.00 | 0.00 |
March, 2021 | 8,82,084.00 | 0.00 | 0.00 | 1,51,946.00 | 0.00 |
Total | 22,74,765.00 | 0.00 | 0.00 | 22,19,287.80 | 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 |