eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-GONDEGAON |
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Opening Balance | 7,79,425.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 21,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 37,768.00 | 0.00 | 0.00 | 1,89,136.00 | 0.00 |
September, 2020 | 27,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,300.00 | 0.00 | 0.00 | 1,18,073.00 | 0.00 |
November, 2020 | 3,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,72,233.00 | 0.00 | 0.00 | 2,46,574.00 | 0.00 |
Januaury, 2021 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,16,746.00 | 0.00 | 0.00 | 12,92,313.72 | 0.00 |
Total | 15,10,795.00 | 0.00 | 0.00 | 18,46,096.72 | 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 |