eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-KUDEGAON |
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Opening Balance | 21,13,883.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,06,820.00 | 0.00 | 0.00 | 50,638.00 | 0.00 |
May, 2020 | 11,96,520.00 | 0.00 | 0.00 | 18,29,038.00 | 0.00 |
June, 2020 | 5,97,963.00 | 0.00 | 0.00 | 13,86,820.70 | 0.00 |
July, 2020 | 46,973.00 | 0.00 | 0.00 | 3,76,159.30 | 0.00 |
August, 2020 | 23,350.00 | 0.00 | 0.00 | 77,903.00 | 0.00 |
September, 2020 | 41,207.00 | 0.00 | 0.00 | 9,17,647.00 | 0.00 |
October, 2020 | 8,74,424.00 | 0.00 | 0.00 | 73,396.00 | 0.00 |
November, 2020 | 2,13,457.00 | 0.00 | 0.00 | 2,24,361.00 | 0.00 |
December, 2020 | 70,128.00 | 0.00 | 0.00 | 44,399.00 | 0.00 |
Januaury, 2021 | 78,285.00 | 0.00 | 0.00 | 1,49,023.00 | 0.00 |
February, 2021 | 80,787.00 | 0.00 | 0.00 | 13,351.00 | 0.00 |
March, 2021 | 13,38,052.00 | 0.00 | 0.00 | 7,82,954.90 | 0.00 |
Total | 58,67,966.00 | 0.00 | 0.00 | 59,25,690.90 | 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 |