eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KAWALEWADA |
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Opening Balance | 12,07,435.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,73,593.00 | 0.00 | 0.00 | 10,78,635.00 | 0.00 |
May, 2020 | 63,592.00 | 0.00 | 0.00 | 1,13,999.02 | 0.00 |
June, 2020 | 12,70,295.00 | 0.00 | 0.00 | 13,22,911.00 | 0.00 |
July, 2020 | 1,30,332.00 | 0.00 | 0.00 | 6,83,538.00 | 0.00 |
August, 2020 | 23,343.00 | 0.00 | 0.00 | 2,04,685.00 | 0.00 |
September, 2020 | 1,73,775.00 | 0.00 | 0.00 | 39,573.00 | 0.00 |
October, 2020 | 2,31,464.00 | 0.00 | 0.00 | 1,62,841.86 | 0.00 |
November, 2020 | 48,980.00 | 0.00 | 0.00 | 1,32,202.66 | 0.00 |
December, 2020 | 8,34,615.00 | 0.00 | 0.00 | 1,30,584.00 | 0.00 |
Januaury, 2021 | 17,03,466.00 | 0.00 | 0.00 | 14,45,568.00 | 0.00 |
February, 2021 | 14,52,283.00 | 0.00 | 0.00 | 9,87,875.00 | 0.00 |
March, 2021 | 16,81,731.00 | 0.00 | 0.00 | 15,90,767.52 | 0.00 |
Total | 85,87,469.00 | 0.00 | 0.00 | 78,93,180.06 | 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 |