eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-OPARA |
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Opening Balance | 11,05,135.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,697.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2020 | 11,191.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
June, 2020 | 21,299.00 | 0.00 | 0.00 | 1,27,370.00 | 0.00 |
July, 2020 | 14,848.00 | 0.00 | 0.00 | 7,53,902.00 | 0.00 |
August, 2020 | 17,019.00 | 0.00 | 0.00 | 46,729.00 | 0.00 |
September, 2020 | 3,74,731.00 | 0.00 | 0.00 | 18,980.00 | 0.00 |
October, 2020 | 3,25,988.00 | 0.00 | 0.00 | 45,220.00 | 0.00 |
November, 2020 | 58,583.00 | 0.00 | 0.00 | 57,547.00 | 0.00 |
December, 2020 | 4,34,848.00 | 0.00 | 0.00 | 1,82,485.80 | 0.00 |
Januaury, 2021 | 33,341.00 | 0.00 | 0.00 | 3,90,475.00 | 0.00 |
February, 2021 | 26,151.00 | 0.00 | 0.00 | 43,455.00 | 0.00 |
March, 2021 | 4,76,969.00 | 0.00 | 0.00 | 84,012.00 | 0.00 |
Total | 17,98,665.00 | 0.00 | 0.00 | 17,84,575.80 | 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 |