eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-TAI[BU] |
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Opening Balance | 9,94,621.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,334.77 | 0.00 | 0.00 | 2,59,381.00 | 0.00 |
May, 2020 | 15,049.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
June, 2020 | 7,00,101.97 | 0.00 | 0.00 | 8,66,715.00 | 0.00 |
July, 2020 | 51,530.98 | 0.00 | 0.00 | 56,200.00 | 0.00 |
August, 2020 | 35,896.37 | 0.00 | 0.00 | 41,398.00 | 0.00 |
September, 2020 | 3,72,522.39 | 0.00 | 0.00 | 2,67,780.00 | 0.00 |
October, 2020 | 42,731.83 | 0.00 | 0.00 | 32,961.00 | 0.00 |
November, 2020 | 79,260.00 | 0.00 | 0.00 | 1,00,819.00 | 0.00 |
December, 2020 | 3,68,570.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
Januaury, 2021 | 34,370.01 | 0.00 | 0.00 | 1,40,433.06 | 0.00 |
February, 2021 | 33,620.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
March, 2021 | 6,24,044.69 | 0.00 | 0.00 | 2,92,070.00 | 0.00 |
Total | 24,00,032.01 | 0.00 | 0.00 | 21,72,397.06 | 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 |