eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-MAREGAON |
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Opening Balance | 8,74,019.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 41,473.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
May, 2020 | 5,48,153.84 | 0.00 | 0.00 | 37,005.00 | 0.00 |
June, 2020 | 2,04,683.00 | 0.00 | 0.00 | 3,68,616.70 | 0.00 |
July, 2020 | 11,910.00 | 0.00 | 0.00 | 7,07,099.40 | 0.00 |
August, 2020 | 4,31,152.36 | 0.00 | 0.00 | 4,56,061.50 | 0.00 |
September, 2020 | 39,737.00 | 0.00 | 0.00 | 81,144.00 | 0.00 |
October, 2020 | 25,400.00 | 0.00 | 0.00 | 23,474.70 | 0.00 |
November, 2020 | 18,566.00 | 0.00 | 0.00 | 42,121.90 | 0.00 |
December, 2020 | 1,47,509.00 | 0.00 | 0.00 | 1,58,070.54 | 0.00 |
Januaury, 2021 | 5,94,945.00 | 0.00 | 0.00 | 1,23,178.00 | 0.00 |
February, 2021 | 56,777.97 | 0.00 | 0.00 | 73,512.70 | 0.00 |
March, 2021 | 3,78,235.36 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
Total | 24,98,542.53 | 0.00 | 0.00 | 21,97,634.44 | 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 |