eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-CHICHOLI |
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Opening Balance | 62,56,555.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,24,278.00 | 0.00 | 0.00 | 2,18,218.00 | 0.00 |
May, 2020 | 37,931.00 | 0.00 | 0.00 | 31,090.00 | 0.00 |
June, 2020 | 18,31,505.00 | 0.00 | 0.00 | 17,77,800.00 | 0.00 |
July, 2020 | 1,89,290.00 | 0.00 | 0.00 | 32,14,593.00 | 0.00 |
August, 2020 | 46,801.00 | 0.00 | 0.00 | 2,25,877.00 | 0.00 |
September, 2020 | 1,38,799.00 | 0.00 | 0.00 | 25,35,368.00 | 0.00 |
October, 2020 | 40,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 27,802.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
December, 2020 | 1,04,231.00 | 0.00 | 0.00 | 1,05,794.00 | 0.00 |
Januaury, 2021 | 9,78,135.00 | 0.00 | 0.00 | 2,12,729.00 | 0.00 |
February, 2021 | 12,977.00 | 0.00 | 0.00 | 1,26,455.00 | 0.00 |
March, 2021 | 6,49,400.00 | 0.00 | 0.00 | 2,45,783.00 | 0.00 |
Total | 42,81,935.00 | 0.00 | 0.00 | 87,93,607.00 | 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 |