eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KANERI |
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Opening Balance | 23,66,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,455.00 | 0.00 | 0.00 | 41,091.00 | 0.00 |
May, 2020 | 38,321.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
June, 2020 | 51,339.00 | 0.00 | 0.00 | 1,74,486.00 | 0.00 |
July, 2020 | 3,02,932.00 | 0.00 | 0.00 | 3,34,315.00 | 0.00 |
August, 2020 | 29,909.00 | 0.00 | 0.00 | 1,80,548.00 | 0.00 |
September, 2020 | 48,927.00 | 0.00 | 0.00 | 78,096.32 | 0.00 |
October, 2020 | 19,737.00 | 0.00 | 0.00 | 7,17,403.00 | 0.00 |
November, 2020 | 18,523.00 | 0.00 | 0.00 | 3,44,422.00 | 0.00 |
December, 2020 | 15,75,004.00 | 0.00 | 0.00 | 8,82,577.00 | 0.00 |
Januaury, 2021 | 72,883.00 | 0.00 | 0.00 | 1,57,053.68 | 0.00 |
February, 2021 | 71,200.00 | 0.00 | 0.00 | 1,10,026.52 | 0.00 |
March, 2021 | 8,22,392.00 | 0.00 | 0.00 | 3,58,812.00 | 0.00 |
Total | 30,81,622.00 | 0.00 | 0.00 | 33,83,490.52 | 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 |