eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-KIRAMTI |
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Opening Balance | 13,06,579.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 26,011.00 | 0.00 | 0.00 | 18,842.00 | 0.00 |
May, 2020 | 56,003.00 | 0.00 | 0.00 | 18,669.00 | 0.00 |
June, 2020 | 5,16,914.36 | 0.00 | 0.00 | 13,02,008.00 | 0.00 |
July, 2020 | 51,025.00 | 0.00 | 0.00 | 36,124.00 | 0.00 |
August, 2020 | 7,518.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
September, 2020 | 55,806.38 | 0.00 | 0.00 | 717.70 | 0.00 |
October, 2020 | 20,388.00 | 0.00 | 0.00 | 1,20,819.00 | 0.00 |
November, 2020 | 19,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,24,812.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
Januaury, 2021 | 42,970.00 | 0.00 | 0.00 | 1,36,287.00 | 0.00 |
February, 2021 | 10,20,231.00 | 0.00 | 0.00 | 9,120.80 | 0.00 |
March, 2021 | 4,45,068.20 | 0.00 | 0.00 | 11,80,543.00 | 0.00 |
Total | 27,85,825.94 | 0.00 | 0.00 | 29,08,370.50 | 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 |