eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-MURMADI |
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Opening Balance | 7,81,930.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,70,264.00 | 0.00 | 0.00 | 1,83,998.00 | 0.00 |
May, 2020 | 9,545.00 | 0.00 | 0.00 | 19,177.00 | 0.00 |
June, 2020 | 8,571.00 | 0.00 | 0.00 | 60,737.00 | 0.00 |
July, 2020 | 24,190.00 | 0.00 | 0.00 | 6,45,512.00 | 0.00 |
August, 2020 | 3,918.00 | 0.00 | 0.00 | 67,620.00 | 0.00 |
September, 2020 | 16,199.00 | 0.00 | 0.00 | 21,351.00 | 0.00 |
October, 2020 | 60,713.41 | 0.00 | 0.00 | 69,723.00 | 0.00 |
November, 2020 | 33,493.00 | 0.00 | 0.00 | 38,451.00 | 0.00 |
December, 2020 | 10,049.53 | 0.00 | 0.00 | 31,546.00 | 0.00 |
Januaury, 2021 | 13,90,947.61 | 0.00 | 0.00 | 7,01,870.00 | 0.00 |
February, 2021 | 32,228.00 | 0.00 | 0.00 | 1,48,344.00 | 0.00 |
March, 2021 | 3,79,183.09 | 0.00 | 0.00 | 77,854.00 | 0.00 |
Total | 24,39,301.64 | 0.00 | 0.00 | 20,66,183.00 | 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 |