|
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 |
|||||
| 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 |
| 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 |