eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-KOCCHI |
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Opening Balance | 13,45,096.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,343.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,38,843.00 | 0.00 |
June, 2020 | 18,37,805.00 | 0.00 | 0.00 | 19,37,640.00 | 0.00 |
July, 2020 | 46,424.00 | 0.00 | 0.00 | 1,41,927.00 | 0.00 |
August, 2020 | 15,765.00 | 0.00 | 0.00 | 1,26,640.00 | 0.00 |
September, 2020 | 32,579.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
October, 2020 | 7,108.00 | 0.00 | 0.00 | 25,531.00 | 0.00 |
November, 2020 | 8,41,252.08 | 0.00 | 0.00 | 38,657.00 | 0.00 |
December, 2020 | 88,285.00 | 0.00 | 0.00 | 1,38,794.00 | 0.00 |
Januaury, 2021 | 3,46,237.11 | 0.00 | 0.00 | 2,02,557.00 | 0.00 |
February, 2021 | 16,528.00 | 0.00 | 0.00 | 93,198.00 | 0.00 |
March, 2021 | 4,77,216.48 | 0.00 | 0.00 | 1,31,064.70 | 0.00 |
Total | 37,15,542.67 | 0.00 | 0.00 | 33,83,381.70 | 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 |