|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-DONAD |
|||||
| Opening Balance | 7,81,873.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,483.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| May, 2020 | 779.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2020 | 2,74,413.00 | 0.00 | 0.00 | 6,31,470.00 | 0.00 |
| July, 2020 | 29,750.00 | 0.00 | 0.00 | 68,121.00 | 0.00 |
| August, 2020 | 14,402.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2020 | 73,336.79 | 0.00 | 0.00 | 51,184.00 | 0.00 |
| October, 2020 | 17,137.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| November, 2020 | 18,387.00 | 0.00 | 0.00 | 99,422.00 | 0.00 |
| December, 2020 | 5,16,045.00 | 0.00 | 0.00 | 1,94,280.20 | 0.00 |
| Januaury, 2021 | 3,57,344.00 | 0.00 | 0.00 | 26,899.00 | 0.00 |
| February, 2021 | 43,929.00 | 0.00 | 0.00 | 3,00,633.80 | 0.00 |
| March, 2021 | 12,23,665.53 | 0.00 | 0.00 | 1,72,301.00 | 0.00 |
| Total | 25,71,671.32 | 0.00 | 0.00 | 16,24,651.00 | 0.00 |
| Back | |||||
| 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 |