eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-MASALMETA |
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Opening Balance | 5,62,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 85,828.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
May, 2020 | 3,175.00 | 0.00 | 0.00 | 1,17,069.00 | 0.00 |
June, 2020 | 17,711.00 | 0.00 | 0.00 | 62,138.00 | 0.00 |
July, 2020 | 8,027.00 | 0.00 | 0.00 | 12,384.00 | 0.00 |
August, 2020 | 8,923.00 | 0.00 | 0.00 | 73,290.32 | 0.00 |
September, 2020 | 53,260.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
October, 2020 | 23,799.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
November, 2020 | 22,132.00 | 0.00 | 0.00 | 22,595.00 | 0.00 |
December, 2020 | 9,825.00 | 0.00 | 0.00 | 8,315.00 | 0.00 |
Januaury, 2021 | 11,616.00 | 0.00 | 0.00 | 17,577.00 | 0.00 |
February, 2021 | 4,13,882.00 | 0.00 | 0.00 | 1,94,201.00 | 0.00 |
March, 2021 | 3,93,062.00 | 0.00 | 0.00 | 2,48,489.58 | 0.00 |
Total | 10,51,240.00 | 0.00 | 0.00 | 9,38,998.90 | 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 |