eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KITADI |
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Opening Balance | 24,22,525.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,09,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,34,703.00 | 0.00 | 0.00 | 5,18,760.40 | 0.00 |
June, 2020 | 1,52,514.00 | 0.00 | 0.00 | 6,71,902.42 | 0.00 |
July, 2020 | 61,587.00 | 0.00 | 0.00 | 2,73,054.62 | 0.00 |
August, 2020 | 2,14,320.00 | 0.00 | 0.00 | 1,10,029.00 | 0.00 |
September, 2020 | 66,381.00 | 0.00 | 0.00 | 3,27,639.86 | 0.00 |
October, 2020 | 9,09,111.00 | 0.00 | 0.00 | 26,412.40 | 0.00 |
November, 2020 | 21,287.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
December, 2020 | 41,646.00 | 0.00 | 0.00 | 45,812.40 | 0.00 |
Januaury, 2021 | 6,01,432.00 | 0.00 | 0.00 | 36,605.80 | 0.00 |
February, 2021 | 1,12,578.00 | 0.00 | 0.00 | 5,05,142.70 | 0.00 |
March, 2021 | 8,18,042.00 | 0.00 | 0.00 | 3,51,334.68 | 0.00 |
Total | 39,42,967.00 | 0.00 | 0.00 | 28,80,214.28 | 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 |