eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-BHAGADI |
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Opening Balance | 32,22,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,978.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
May, 2020 | 55,115.00 | 0.00 | 0.00 | 11,15,164.00 | 0.00 |
June, 2020 | 1,26,744.00 | 0.00 | 0.00 | 1,75,519.00 | 0.00 |
July, 2020 | 1,21,300.00 | 0.00 | 0.00 | 2,49,451.00 | 0.00 |
August, 2020 | 54,758.00 | 0.00 | 0.00 | 68,481.00 | 0.00 |
September, 2020 | 48,853.00 | 0.00 | 0.00 | 76,195.00 | 0.00 |
October, 2020 | 25,312.00 | 0.00 | 0.00 | 60,682.00 | 0.00 |
November, 2020 | 2,96,123.00 | 0.00 | 0.00 | 3,20,723.00 | 0.00 |
December, 2020 | 2,30,665.00 | 0.00 | 0.00 | 17,677.00 | 0.00 |
Januaury, 2021 | 13,84,591.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
February, 2021 | 1,76,413.00 | 0.00 | 0.00 | 26,399.00 | 0.00 |
March, 2021 | 13,70,545.00 | 0.00 | 12,21,816.00 | 5,79,904.00 | 0.00 |
Total | 39,08,397.00 | 0.00 | 12,21,816.00 | 27,56,255.00 | 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 |