eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-PALEPENDHARI |
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Opening Balance | 10,99,797.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
May, 2020 | 79,089.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
June, 2020 | 3,39,964.00 | 0.00 | 0.00 | 4,34,394.00 | 0.00 |
July, 2020 | 4,17,059.00 | 0.00 | 0.00 | 7,27,014.00 | 0.00 |
August, 2020 | 4,424.00 | 0.00 | 0.00 | 3,30,620.00 | 0.00 |
September, 2020 | 1,36,520.00 | 0.00 | 0.00 | 3,11,738.00 | 0.00 |
October, 2020 | 36,194.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
November, 2020 | 1,85,069.00 | 0.00 | 0.00 | 1,74,781.00 | 0.00 |
December, 2020 | 10,17,000.00 | 0.00 | 0.00 | 6,42,779.00 | 0.00 |
Januaury, 2021 | 49,800.00 | 0.00 | 0.00 | 22,472.00 | 0.00 |
February, 2021 | 40,579.00 | 0.00 | 0.00 | 44,871.00 | 0.00 |
March, 2021 | 3,75,869.00 | 0.00 | 0.00 | 1,56,352.00 | 0.00 |
Total | 26,81,567.00 | 0.00 | 0.00 | 29,23,791.00 | 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 |