eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-MOHARNA |
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Opening Balance | 19,64,516.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,607.00 | 0.00 | 0.00 | 20,064.00 | 0.00 |
May, 2020 | 42,819.00 | 0.00 | 0.00 | 4,03,795.00 | 0.00 |
June, 2020 | 2,05,478.00 | 0.00 | 0.00 | 1,10,118.10 | 0.00 |
July, 2020 | 51,291.00 | 0.00 | 0.00 | 7,57,563.00 | 0.00 |
August, 2020 | 37,715.00 | 0.00 | 0.00 | 47,208.00 | 0.00 |
September, 2020 | 52,599.00 | 0.00 | 0.00 | 81,830.50 | 0.00 |
October, 2020 | 52,254.00 | 0.00 | 0.00 | 3,46,112.00 | 0.00 |
November, 2020 | 10,02,847.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
December, 2020 | 4,52,500.00 | 0.00 | 0.00 | 6,77,911.70 | 0.00 |
Januaury, 2021 | 1,49,147.00 | 0.00 | 0.00 | 2,05,648.00 | 0.00 |
February, 2021 | 1,41,702.00 | 0.00 | 0.00 | 1,82,808.00 | 0.00 |
March, 2021 | 8,16,741.00 | 0.00 | 0.00 | 4,05,310.00 | 0.00 |
Total | 30,08,700.00 | 0.00 | 0.00 | 33,15,342.30 | 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 |