eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-MURMADI(SA) |
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Opening Balance | 30,87,907.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,013.72 | 0.00 | 0.00 | 5,07,635.80 | 0.00 |
May, 2020 | 17,46,809.00 | 0.00 | 0.00 | 18,37,600.00 | 0.00 |
June, 2020 | 1,27,319.00 | 0.00 | 0.00 | 7,76,579.44 | 0.00 |
July, 2020 | 18,68,832.00 | 0.00 | 0.00 | 26,97,181.80 | 0.00 |
August, 2020 | 16,21,274.00 | 0.00 | 0.00 | 18,37,890.30 | 0.00 |
September, 2020 | 13,95,989.10 | 0.00 | 0.00 | 7,24,725.00 | 0.00 |
October, 2020 | 1,89,035.00 | 0.00 | 0.00 | 7,99,575.10 | 0.00 |
November, 2020 | 27,50,713.00 | 0.00 | 0.00 | 2,12,812.00 | 0.00 |
December, 2020 | 21,99,563.00 | 0.00 | 0.00 | 21,68,696.20 | 0.00 |
Januaury, 2021 | 4,21,153.00 | 0.00 | 0.00 | 1,82,880.00 | 0.00 |
February, 2021 | 4,43,905.00 | 0.00 | 0.00 | 2,83,277.00 | 0.00 |
March, 2021 | 29,75,574.00 | 0.00 | 0.00 | 9,18,482.80 | 0.00 |
Total | 1,58,10,179.82 | 0.00 | 0.00 | 1,29,47,335.44 | 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 |