eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-PACHGAON |
|||||
Opening Balance | 4,51,091.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,241.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
May, 2020 | 6,214.00 | 0.00 | 0.00 | 11,609.00 | 0.00 |
June, 2020 | 1,67,725.00 | 0.00 | 0.00 | 2,87,386.80 | 0.00 |
July, 2020 | 7,716.00 | 0.00 | 0.00 | 1,96,946.00 | 0.00 |
August, 2020 | 15,428.00 | 0.00 | 0.00 | 6,405.00 | 0.00 |
September, 2020 | 2,21,320.00 | 0.00 | 0.00 | 33,213.00 | 0.00 |
October, 2020 | 1,78,072.00 | 0.00 | 0.00 | 64,616.00 | 0.00 |
November, 2020 | 24,652.00 | 0.00 | 0.00 | 19,541.00 | 0.00 |
December, 2020 | 33,082.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
Januaury, 2021 | 25,967.00 | 0.00 | 0.00 | 1,11,798.00 | 0.00 |
February, 2021 | 9,385.00 | 0.00 | 0.00 | 29,984.00 | 0.00 |
March, 2021 | 2,43,559.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
Total | 9,36,361.00 | 0.00 | 0.00 | 8,52,400.80 | 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 |