eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-PARSODI\NAG |
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Opening Balance | 6,36,645.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,461.00 | 0.00 | 0.00 | 2,161.00 | 0.00 |
June, 2020 | 2,71,988.00 | 0.00 | 0.00 | 3,02,176.20 | 0.00 |
July, 2020 | 27,786.00 | 0.00 | 0.00 | 4,49,327.20 | 0.00 |
August, 2020 | 8,777.00 | 0.00 | 0.00 | 9,490.50 | 0.00 |
September, 2020 | 2,05,781.64 | 0.00 | 0.00 | 25,013.50 | 0.00 |
October, 2020 | 2,58,092.00 | 0.00 | 0.00 | 32,003.00 | 0.00 |
November, 2020 | 41,866.00 | 0.00 | 0.00 | 81,016.00 | 0.00 |
December, 2020 | 4,88,246.20 | 0.00 | 0.00 | 4,89,392.00 | 0.00 |
Januaury, 2021 | 3,73,647.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
February, 2021 | 48,419.00 | 0.00 | 0.00 | 12,990.00 | 0.00 |
March, 2021 | 2,50,494.00 | 0.00 | 0.00 | 4,51,548.80 | 0.00 |
Total | 19,83,821.84 | 0.00 | 0.00 | 18,98,133.20 | 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 |