|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-GADEGAON |
|||||
| Opening Balance | 44,24,276.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,864.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 80,072.00 | 0.00 | 0.00 | 2,53,164.00 | 0.00 |
| June, 2020 | 60,208.00 | 0.00 | 0.00 | 86,288.00 | 0.00 |
| July, 2020 | 2,30,223.00 | 0.00 | 0.00 | 17,03,935.00 | 0.00 |
| August, 2020 | 26,801.00 | 0.00 | 0.00 | 4,05,165.00 | 0.00 |
| September, 2020 | 25,89,961.00 | 0.00 | 0.00 | 3,02,787.00 | 0.00 |
| October, 2020 | 93,558.00 | 0.00 | 0.00 | 7,58,731.00 | 0.00 |
| November, 2020 | 9,03,517.00 | 0.00 | 0.00 | 11,71,328.00 | 0.00 |
| December, 2020 | 1,53,452.00 | 0.00 | 0.00 | 16,22,321.30 | 0.00 |
| Januaury, 2021 | 1,27,193.00 | 0.00 | 0.00 | 3,76,390.00 | 0.00 |
| February, 2021 | 1,48,800.00 | 0.00 | 0.00 | 2,88,602.00 | 0.00 |
| March, 2021 | 13,28,345.00 | 0.00 | 0.00 | 8,20,654.00 | 0.00 |
| Total | 57,63,994.00 | 0.00 | 0.00 | 78,27,365.30 | 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 |