|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-MASAL |
|||||
| Opening Balance | 27,37,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,591.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2020 | 52,756.00 | 0.00 | 0.00 | 1,84,697.00 | 0.00 |
| June, 2020 | 49,509.00 | 0.00 | 0.00 | 3,40,360.00 | 0.00 |
| July, 2020 | 1,98,666.00 | 0.00 | 0.00 | 2,93,514.00 | 0.00 |
| August, 2020 | 68,874.00 | 0.00 | 0.00 | 54,336.00 | 0.00 |
| September, 2020 | 7,35,820.00 | 0.00 | 0.00 | 1,57,721.00 | 0.00 |
| October, 2020 | 10,13,086.00 | 0.00 | 0.00 | 11,75,375.00 | 0.00 |
| November, 2020 | 78,606.00 | 0.00 | 0.00 | 2,80,202.00 | 0.00 |
| December, 2020 | 2,61,243.00 | 0.00 | 0.00 | 1,90,157.00 | 0.00 |
| Januaury, 2021 | 1,22,730.00 | 0.00 | 0.00 | 2,77,716.00 | 0.00 |
| February, 2021 | 2,06,440.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
| March, 2021 | 9,08,061.00 | 0.00 | 0.00 | 8,19,272.00 | 0.00 |
| Total | 37,01,382.00 | 0.00 | 0.00 | 39,22,800.00 | 0.00 |
| Back | |||||
| 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 |