eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KANHALGAON |
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Opening Balance | 13,28,980.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,466.00 | 0.00 | 0.00 | 8,24,303.00 | 0.00 |
June, 2020 | 2,39,773.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
July, 2020 | 31,834.00 | 0.00 | 0.00 | 2,30,466.00 | 0.00 |
August, 2020 | 7,992.00 | 0.00 | 0.00 | 63,585.00 | 0.00 |
September, 2020 | 21,561.00 | 0.00 | 0.00 | 31,803.70 | 0.00 |
October, 2020 | 36,687.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
November, 2020 | 2,58,444.00 | 0.00 | 0.00 | 1,28,362.00 | 0.00 |
December, 2020 | 27,369.00 | 0.00 | 0.00 | 3,07,285.00 | 0.00 |
Januaury, 2021 | 10,338.00 | 0.00 | 0.00 | 25,478.00 | 0.00 |
February, 2021 | 25,624.00 | 0.00 | 0.00 | 5,234.52 | 0.00 |
March, 2021 | 2,50,983.00 | 0.00 | 0.00 | 1,29,468.00 | 0.00 |
Total | 9,30,738.00 | 0.00 | 0.00 | 18,82,350.22 | 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 |