eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KHEDEPAR |
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Opening Balance | 6,59,540.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,11,364.00 | 0.00 | 0.00 | 7,82,215.00 | 0.00 |
June, 2020 | 5,50,163.00 | 0.00 | 0.00 | 5,32,676.80 | 0.00 |
July, 2020 | 4,41,847.30 | 0.00 | 0.00 | 5,76,637.00 | 0.00 |
August, 2020 | 29,219.00 | 0.00 | 0.00 | 80,148.80 | 0.00 |
September, 2020 | 2,98,843.00 | 0.00 | 0.00 | 2,87,097.00 | 0.00 |
October, 2020 | 12,813.00 | 0.00 | 0.00 | 13,736.00 | 0.00 |
November, 2020 | 3,72,499.00 | 0.00 | 0.00 | 1,51,971.00 | 0.00 |
December, 2020 | 51,673.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
Januaury, 2021 | 16,307.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
February, 2021 | 6,668.00 | 0.00 | 0.00 | 16,329.00 | 0.00 |
March, 2021 | 2,82,520.00 | 0.00 | 0.00 | 83,518.00 | 0.00 |
Total | 26,73,917.30 | 0.00 | 0.00 | 25,80,209.60 | 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 |