eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-GHODEZARI |
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Opening Balance | 10,22,925.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,84,368.00 | 0.00 | 0.00 | 4,77,660.00 | 0.00 |
May, 2020 | 3,558.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
June, 2020 | 2,678.00 | 0.00 | 0.00 | 2,29,782.00 | 0.00 |
July, 2020 | 9,20,790.00 | 0.00 | 0.00 | 4,09,100.00 | 0.00 |
August, 2020 | 33,706.00 | 0.00 | 0.00 | 69,558.00 | 0.00 |
September, 2020 | 26,650.00 | 0.00 | 0.00 | 7,04,264.00 | 0.00 |
October, 2020 | 19,014.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
November, 2020 | 433.00 | 0.00 | 0.00 | 1,99,988.00 | 0.00 |
December, 2020 | 9,266.00 | 0.00 | 0.00 | 3,197.00 | 0.00 |
Januaury, 2021 | 4,22,845.00 | 0.00 | 0.00 | 1,45,825.00 | 0.00 |
February, 2021 | 18,582.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
March, 2021 | 3,21,097.00 | 0.00 | 0.00 | 3,11,032.00 | 0.00 |
Total | 22,62,987.00 | 0.00 | 0.00 | 26,20,086.00 | 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 |