eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-MANDED |
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Opening Balance | 12,47,471.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 700.00 | 0.00 | 0.00 | 1,60,065.00 | 0.00 |
May, 2020 | 5,671.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 19,195.17 | 0.00 | 0.00 | 2,28,025.80 | 0.00 |
July, 2020 | 39,998.00 | 0.00 | 0.00 | 3,56,959.00 | 0.00 |
August, 2020 | 5,932.00 | 0.00 | 0.00 | 80,376.00 | 0.00 |
September, 2020 | 30,006.90 | 0.00 | 0.00 | 1,69,757.00 | 0.00 |
October, 2020 | 49,006.00 | 0.00 | 0.00 | 77,580.00 | 0.00 |
November, 2020 | 13,909.00 | 0.00 | 0.00 | 60,453.00 | 0.00 |
December, 2020 | 76,466.50 | 0.00 | 0.00 | 39,723.00 | 0.00 |
Januaury, 2021 | 20,284.00 | 0.00 | 0.00 | 19,555.00 | 0.00 |
February, 2021 | 6,90,925.00 | 0.00 | 0.00 | 1,50,439.00 | 0.00 |
March, 2021 | 10,27,963.34 | 0.00 | 0.00 | 6,52,776.00 | 0.00 |
Total | 19,80,056.91 | 0.00 | 0.00 | 20,01,708.80 | 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 |