eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-TIRKHURI |
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Opening Balance | 3,22,041.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,056.00 | 0.00 | 0.00 | 19,266.00 | 0.00 |
May, 2020 | 1,13,701.00 | 0.00 | 0.00 | 1,06,269.00 | 0.00 |
June, 2020 | 31,533.00 | 0.00 | 0.00 | 1,18,443.00 | 0.00 |
July, 2020 | 23,510.00 | 0.00 | 0.00 | 19,440.00 | 0.00 |
August, 2020 | 21,243.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
September, 2020 | 2,69,585.00 | 0.00 | 0.00 | 1,99,830.00 | 0.00 |
October, 2020 | 1,82,784.00 | 0.00 | 0.00 | 93,452.00 | 0.00 |
November, 2020 | 29,208.00 | 0.00 | 0.00 | 56,108.00 | 0.00 |
December, 2020 | 28,847.00 | 0.00 | 0.00 | 27,970.00 | 0.00 |
Januaury, 2021 | 36,320.00 | 0.00 | 0.00 | 36,330.00 | 0.00 |
February, 2021 | 40,528.00 | 0.00 | 0.00 | 1,46,829.00 | 0.00 |
March, 2021 | 2,19,705.00 | 0.00 | 0.00 | 51,798.00 | 0.00 |
Total | 10,13,020.00 | 0.00 | 0.00 | 9,03,095.00 | 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 |