eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DAITMANGALI |
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Opening Balance | 7,96,648.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,430.00 | 0.00 | 0.00 | 1,35,934.00 | 0.00 |
May, 2020 | 31,587.00 | 0.00 | 0.00 | 55,669.00 | 0.00 |
June, 2020 | 1,036.00 | 0.00 | 0.00 | 70,441.00 | 0.00 |
July, 2020 | 9,040.00 | 0.00 | 0.00 | 3,395.00 | 0.00 |
August, 2020 | 7,557.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
September, 2020 | 30,660.00 | 0.00 | 0.00 | 2,76,321.00 | 0.00 |
October, 2020 | 11,594.00 | 0.00 | 0.00 | 4.72 | 0.00 |
November, 2020 | 3,00,948.00 | 0.00 | 0.00 | 1,50,957.00 | 0.00 |
December, 2020 | 25,748.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
Januaury, 2021 | 8,764.00 | 0.00 | 0.00 | 1,171.10 | 0.00 |
February, 2021 | 49,347.00 | 0.00 | 0.00 | 57,814.00 | 0.00 |
March, 2021 | 12,04,972.00 | 0.00 | 0.00 | 90,109.00 | 0.00 |
Total | 16,82,683.00 | 0.00 | 0.00 | 8,69,275.82 | 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 |