eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-CHAPRAD |
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Opening Balance | 20,41,595.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,97,597.00 | 0.00 | 0.00 | 1,89,828.00 | 0.00 |
May, 2020 | 1,90,782.00 | 0.00 | 0.00 | 8,40,767.00 | 0.00 |
June, 2020 | 12,74,784.00 | 0.00 | 0.00 | 7,39,845.00 | 0.00 |
July, 2020 | 14,87,830.00 | 0.00 | 0.00 | 27,38,788.00 | 0.00 |
August, 2020 | 5,18,943.00 | 0.00 | 0.00 | 7,41,498.00 | 0.00 |
September, 2020 | 51,679.00 | 0.00 | 0.00 | 48,057.00 | 0.00 |
October, 2020 | 50,085.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
November, 2020 | 39,397.00 | 0.00 | 0.00 | 52,185.00 | 0.00 |
December, 2020 | 2,31,440.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
Januaury, 2021 | 24,51,397.00 | 0.00 | 0.00 | 2,37,945.00 | 0.00 |
February, 2021 | 49,559.00 | 0.00 | 0.00 | 9,40,307.00 | 0.00 |
March, 2021 | 12,44,111.00 | 0.00 | 0.00 | 2,15,973.00 | 0.00 |
Total | 80,87,604.00 | 0.00 | 0.00 | 69,83,703.00 | 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 |