eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-DOKESRANDI |
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Opening Balance | 13,39,261.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,716.00 | 0.00 | 0.00 | 70.80 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
June, 2020 | 11,438.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
July, 2020 | 55,092.00 | 0.00 | 0.00 | 1,54,153.74 | 0.00 |
August, 2020 | 22,693.00 | 0.00 | 0.00 | 3,03,130.00 | 0.00 |
September, 2020 | 2,53,563.00 | 0.00 | 0.00 | 59,079.00 | 0.00 |
October, 2020 | 2,56,667.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
November, 2020 | 25,530.00 | 0.00 | 0.00 | 1,87,948.90 | 0.00 |
December, 2020 | 80,957.00 | 0.00 | 0.00 | 1,73,335.70 | 0.00 |
Januaury, 2021 | 58,005.00 | 0.00 | 0.00 | 24,585.00 | 0.00 |
February, 2021 | 50,989.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
March, 2021 | 4,42,140.00 | 0.00 | 0.00 | 1,30,160.00 | 0.00 |
Total | 12,58,790.00 | 0.00 | 0.00 | 11,91,613.14 | 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 |