eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-KHAIRIPAT |
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Opening Balance | 10,61,164.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
May, 2020 | 5,86,750.00 | 0.00 | 0.00 | 6,08,276.00 | 0.00 |
June, 2020 | 2,71,762.00 | 0.00 | 0.00 | 6,80,394.00 | 0.00 |
July, 2020 | 24,668.00 | 0.00 | 0.00 | 2,95,324.00 | 0.00 |
August, 2020 | 3,921.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
September, 2020 | 2,68,038.00 | 0.00 | 0.00 | 19,002.00 | 0.00 |
October, 2020 | 2,76,931.00 | 0.00 | 0.00 | 2,632.00 | 0.00 |
November, 2020 | 4,432.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
December, 2020 | 45,024.00 | 0.00 | 0.00 | 3,887.20 | 0.00 |
Januaury, 2021 | 31,887.00 | 0.00 | 0.00 | 35,975.00 | 0.00 |
February, 2021 | 56,531.00 | 0.00 | 0.00 | 19,473.00 | 0.00 |
March, 2021 | 4,19,733.00 | 0.00 | 0.00 | 2,34,969.00 | 0.00 |
Total | 19,89,677.00 | 0.00 | 0.00 | 19,88,672.20 | 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 |