eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-MACHARNA |
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Opening Balance | 8,42,045.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,285.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,108.00 | 0.00 |
June, 2020 | 5,30,858.00 | 0.00 | 0.00 | 4,93,636.00 | 0.00 |
July, 2020 | 23,121.00 | 0.00 | 0.00 | 4,30,729.00 | 0.00 |
August, 2020 | 3,725.00 | 0.00 | 0.00 | 2,44,712.40 | 0.00 |
September, 2020 | 2,59,994.00 | 0.00 | 0.00 | 14,541.00 | 0.00 |
October, 2020 | 5,01,787.00 | 0.00 | 0.00 | 4,92,444.00 | 0.00 |
November, 2020 | 4,84,537.00 | 0.00 | 0.00 | 1,71,429.00 | 0.00 |
December, 2020 | 13,529.00 | 0.00 | 0.00 | 9,753.00 | 0.00 |
Januaury, 2021 | 46,679.00 | 0.00 | 0.00 | 89,271.00 | 0.00 |
February, 2021 | 29,281.00 | 0.00 | 0.00 | 50,784.00 | 0.00 |
March, 2021 | 3,08,843.00 | 0.00 | 0.00 | 69,474.00 | 0.00 |
Total | 22,16,639.00 | 0.00 | 0.00 | 21,11,881.40 | 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 |