eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-SARANDI[BU] |
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Opening Balance | 31,30,437.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,775.00 | 0.00 | 0.00 | 1,280.00 | 0.00 |
May, 2020 | 6,729.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
June, 2020 | 28,00,445.00 | 0.00 | 0.00 | 29,17,137.00 | 0.00 |
July, 2020 | 83,309.00 | 0.00 | 0.00 | 1,01,571.00 | 0.00 |
August, 2020 | 84,335.00 | 0.00 | 0.00 | 70,867.00 | 0.00 |
September, 2020 | 1,04,801.00 | 0.00 | 0.00 | 86,320.00 | 0.00 |
October, 2020 | 12,90,352.00 | 0.00 | 0.00 | 17,142.00 | 0.00 |
November, 2020 | 58,260.19 | 0.00 | 0.00 | 10,11,221.00 | 0.00 |
December, 2020 | 1,91,742.00 | 0.00 | 0.00 | 73,642.50 | 0.00 |
Januaury, 2021 | 1,26,247.00 | 0.00 | 0.00 | 1,60,165.00 | 0.00 |
February, 2021 | 1,93,622.21 | 0.00 | 0.00 | 8,31,449.00 | 0.00 |
March, 2021 | 10,89,170.00 | 0.00 | 0.00 | 3,73,143.00 | 0.00 |
Total | 60,38,787.40 | 0.00 | 0.00 | 56,56,537.50 | 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 |