eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-GARADA |
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Opening Balance | 17,84,270.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 29,029.00 | 0.00 | 0.00 | 20,788.00 | 0.00 |
May, 2020 | 63,368.00 | 0.00 | 0.00 | 61,431.00 | 0.00 |
June, 2020 | 50,171.00 | 0.00 | 0.00 | 1,37,135.00 | 0.00 |
July, 2020 | 14,600.00 | 0.00 | 0.00 | 56,536.80 | 0.00 |
August, 2020 | 38,678.00 | 0.00 | 0.00 | 6,74,664.00 | 0.00 |
September, 2020 | 81,501.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
October, 2020 | 35,741.00 | 0.00 | 0.00 | 18,736.00 | 0.00 |
November, 2020 | 44,610.00 | 0.00 | 0.00 | 2,20,214.00 | 0.00 |
December, 2020 | 14,34,979.00 | 0.00 | 0.00 | 13,76,992.00 | 0.00 |
Januaury, 2021 | 6,52,829.00 | 0.00 | 0.00 | 1,50,598.00 | 0.00 |
February, 2021 | 32,251.00 | 0.00 | 0.00 | 73,895.00 | 0.00 |
March, 2021 | 4,44,727.00 | 0.00 | 0.00 | 5,42,258.00 | 0.00 |
Total | 29,22,484.00 | 0.00 | 0.00 | 34,38,246.80 | 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 |