eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-MURZA |
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Opening Balance | 26,04,126.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,953.00 | 0.00 | 0.00 | 2,17,153.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,04,133.00 | 0.00 | 0.00 | 12,87,968.70 | 0.00 |
July, 2020 | 32,502.00 | 0.00 | 0.00 | 71,394.00 | 0.00 |
August, 2020 | 43,575.00 | 0.00 | 0.00 | 1,41,115.00 | 0.00 |
September, 2020 | 79,914.00 | 0.00 | 0.00 | 4,14,955.00 | 0.00 |
October, 2020 | 20,943.00 | 0.00 | 0.00 | 25,921.00 | 0.00 |
November, 2020 | 83,707.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
December, 2020 | 99,874.00 | 0.00 | 0.00 | 2,45,831.00 | 0.00 |
Januaury, 2021 | 20,07,995.00 | 0.00 | 0.00 | 19,66,000.00 | 0.00 |
February, 2021 | 13,387.00 | 0.00 | 0.00 | 28,070.00 | 0.00 |
March, 2021 | 10,48,960.00 | 0.00 | 0.00 | 61,319.00 | 0.00 |
Total | 47,37,943.00 | 0.00 | 0.00 | 44,67,426.70 | 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 |