eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DONGARGAON[N] |
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Opening Balance | 12,73,100.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,078.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
May, 2020 | 3,74,546.00 | 0.00 | 0.00 | 3,88,859.00 | 0.00 |
June, 2020 | 1,24,416.00 | 0.00 | 0.00 | 4,56,876.00 | 0.00 |
July, 2020 | 4,404.00 | 0.00 | 0.00 | 42.00 | 0.00 |
August, 2020 | 53,793.00 | 0.00 | 0.00 | 1,77,558.00 | 0.00 |
September, 2020 | 22,517.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,319.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,41,910.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
March, 2021 | 3,33,988.20 | 0.00 | 0.00 | 2,43,617.00 | 0.00 |
Total | 13,72,652.20 | 0.00 | 0.00 | 15,01,450.00 | 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 |