eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DHABETEKADI |
|||||
Opening Balance | 13,67,106.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,036.00 | 0.00 | 0.00 | 2,71,434.00 | 0.00 |
May, 2020 | 32,316.00 | 0.00 | 0.00 | 68,453.00 | 0.00 |
June, 2020 | 16,194.00 | 0.00 | 0.00 | 81,001.00 | 0.00 |
July, 2020 | 13,818.00 | 0.00 | 0.00 | 46,994.70 | 0.00 |
August, 2020 | 21,540.00 | 0.00 | 0.00 | 2,51,645.00 | 0.00 |
September, 2020 | 44,601.00 | 0.00 | 0.00 | 3,97,467.00 | 0.00 |
October, 2020 | 63,328.75 | 0.00 | 0.00 | 41,462.00 | 0.00 |
November, 2020 | 3,95,509.00 | 0.00 | 0.00 | 48,685.00 | 0.00 |
December, 2020 | 41,114.00 | 0.00 | 0.00 | 30,068.00 | 0.00 |
Januaury, 2021 | 23,641.10 | 0.00 | 0.00 | 34,488.10 | 0.00 |
February, 2021 | 23,733.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
March, 2021 | 11,97,524.74 | 0.00 | 0.00 | 9,87,947.80 | 0.00 |
Total | 18,93,355.59 | 0.00 | 0.00 | 23,96,505.60 | 0.00 |
Back | |||||
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 |