eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-JEWANALA |
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Opening Balance | 16,55,667.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,618.00 | 0.00 | 0.00 | 2,35,668.00 | 0.00 |
May, 2020 | 25,371.00 | 0.00 | 0.00 | 47,548.00 | 0.00 |
June, 2020 | 2,14,751.00 | 0.00 | 0.00 | 2,86,930.00 | 0.00 |
July, 2020 | 29,623.00 | 0.00 | 0.00 | 6,10,422.00 | 0.00 |
August, 2020 | 6,46,553.00 | 0.00 | 0.00 | 5,91,428.00 | 0.00 |
September, 2020 | 53,291.00 | 0.00 | 0.00 | 5,28,925.00 | 0.00 |
October, 2020 | 18,932.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
November, 2020 | 6,50,810.00 | 0.00 | 0.00 | 26,739.00 | 0.00 |
December, 2020 | 1,30,171.00 | 0.00 | 0.00 | 2,66,984.00 | 0.00 |
Januaury, 2021 | 21,669.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2021 | 56,403.00 | 0.00 | 0.00 | 36,086.00 | 0.00 |
March, 2021 | 4,59,196.00 | 0.00 | 0.00 | 1,41,795.00 | 0.00 |
Total | 23,19,388.00 | 0.00 | 0.00 | 29,11,055.00 | 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 |