eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-CHICHAL[KO] |
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Opening Balance | 8,83,435.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,336.45 | 0.00 | 0.00 | 29,117.00 | 0.00 |
May, 2020 | 11,813.00 | 0.00 | 0.00 | 56,676.80 | 0.00 |
June, 2020 | 14,33,365.24 | 0.00 | 0.00 | 17,12,551.00 | 0.00 |
July, 2020 | 1,53,363.49 | 0.00 | 0.00 | 3,55,580.80 | 0.00 |
August, 2020 | 23,961.00 | 0.00 | 0.00 | 29,767.00 | 0.00 |
September, 2020 | 1,41,597.80 | 0.00 | 0.00 | 1,65,807.00 | 0.00 |
October, 2020 | 36,902.10 | 0.00 | 0.00 | 56,738.00 | 0.00 |
November, 2020 | 48,890.00 | 0.00 | 0.00 | 87,826.00 | 0.00 |
December, 2020 | 1,36,097.59 | 0.00 | 0.00 | 1,81,926.70 | 0.00 |
Januaury, 2021 | 19,229.64 | 0.00 | 0.00 | 30,214.50 | 0.00 |
February, 2021 | 7,00,458.00 | 0.00 | 0.00 | 30,846.00 | 0.00 |
March, 2021 | 10,93,444.70 | 0.00 | 0.00 | 10,59,379.00 | 0.00 |
Total | 38,20,459.01 | 0.00 | 0.00 | 37,96,429.80 | 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 |