eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-DHIGHORI |
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Opening Balance | 39,49,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,44,824.00 | 0.00 | 0.00 | 9,25,360.00 | 0.00 |
May, 2020 | 93,655.00 | 0.00 | 0.00 | 2,75,097.00 | 0.00 |
June, 2020 | 42,02,178.00 | 0.00 | 0.00 | 35,28,943.00 | 0.00 |
July, 2020 | 2,14,673.00 | 0.00 | 0.00 | 8,61,571.00 | 0.00 |
August, 2020 | 48,835.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
September, 2020 | 4,30,673.00 | 0.00 | 0.00 | 11,26,066.00 | 0.00 |
October, 2020 | 1,49,554.00 | 0.00 | 0.00 | 2,98,420.00 | 0.00 |
November, 2020 | 1,91,830.00 | 0.00 | 0.00 | 2,71,410.00 | 0.00 |
December, 2020 | 2,51,084.00 | 0.00 | 0.00 | 1,25,253.00 | 0.00 |
Januaury, 2021 | 3,78,652.00 | 0.00 | 0.00 | 10,47,383.00 | 0.00 |
February, 2021 | 3,87,687.00 | 0.00 | 0.00 | 79,788.00 | 0.00 |
March, 2021 | 36,88,442.00 | 0.00 | 0.00 | 7,06,821.00 | 0.00 |
Total | 1,09,82,087.00 | 0.00 | 0.00 | 93,30,402.00 | 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 |