eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-BHUGAON |
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Opening Balance | 10,31,699.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,923.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
May, 2020 | 481.00 | 0.00 | 0.00 | 22,680.00 | 0.00 |
June, 2020 | 6,476.00 | 0.00 | 0.00 | 4,13,985.00 | 0.00 |
July, 2020 | 25,400.00 | 0.00 | 0.00 | 1,95,645.00 | 0.00 |
August, 2020 | 18,129.00 | 0.00 | 0.00 | 11,694.70 | 0.00 |
September, 2020 | 16,358.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
October, 2020 | 45,441.28 | 0.00 | 0.00 | 13,861.70 | 0.00 |
November, 2020 | 4,91,006.00 | 0.00 | 0.00 | 2,47,876.00 | 0.00 |
December, 2020 | 78,759.49 | 0.00 | 0.00 | 56,920.00 | 0.00 |
Januaury, 2021 | 47,515.00 | 0.00 | 0.00 | 2,33,040.70 | 0.00 |
February, 2021 | 21,863.00 | 0.00 | 0.00 | 37,108.00 | 0.00 |
March, 2021 | 12,18,932.00 | 0.00 | 0.00 | 1,46,267.00 | 0.00 |
Total | 19,86,283.77 | 0.00 | 0.00 | 14,92,448.10 | 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 |