eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-PIPALGAON[KO] |
|||||
Opening Balance | 27,07,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,048.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
May, 2020 | 4,26,650.00 | 0.00 | 0.00 | 2,44,480.00 | 0.00 |
June, 2020 | 12,88,704.00 | 0.00 | 0.00 | 11,88,796.00 | 0.00 |
July, 2020 | 21,74,157.00 | 0.00 | 0.00 | 21,35,272.00 | 0.00 |
August, 2020 | 46,782.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
September, 2020 | 8,06,905.00 | 0.00 | 0.00 | 6,75,931.00 | 0.00 |
October, 2020 | 8,32,242.00 | 0.00 | 0.00 | 84,766.00 | 0.00 |
November, 2020 | 46,473.00 | 0.00 | 0.00 | 1,86,728.00 | 0.00 |
December, 2020 | 1,45,981.00 | 0.00 | 0.00 | 3,76,398.00 | 0.00 |
Januaury, 2021 | 63,442.00 | 0.00 | 0.00 | 51,436.00 | 0.00 |
February, 2021 | 1,12,493.00 | 6,05,367.00 | 0.00 | 2,03,534.00 | 0.00 |
March, 2021 | 15,33,868.00 | 0.00 | 0.00 | 4,58,065.00 | 0.00 |
Total | 75,10,745.00 | 6,05,367.00 | 0.00 | 59,86,131.00 | 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 |