eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-NIMGAON |
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Opening Balance | 4,21,184.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,767.00 | 0.00 | 0.00 | 94,827.00 | 0.00 |
May, 2020 | 16,314.00 | 0.00 | 0.00 | 2,67,277.00 | 0.00 |
June, 2020 | 1,72,029.00 | 0.00 | 0.00 | 1,48,411.00 | 0.00 |
July, 2020 | 5,368.00 | 0.00 | 0.00 | 38,264.00 | 0.00 |
August, 2020 | 1,070.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
September, 2020 | 8,156.00 | 0.00 | 0.00 | 14,753.00 | 0.00 |
October, 2020 | 28,569.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
November, 2020 | 4,04,975.00 | 0.00 | 0.00 | 1,53,817.00 | 0.00 |
December, 2020 | 25,309.00 | 0.00 | 0.00 | 16,795.32 | 0.00 |
Januaury, 2021 | 32,514.00 | 0.00 | 0.00 | 10,938.00 | 0.00 |
February, 2021 | 19,229.00 | 0.00 | 0.00 | 16,375.00 | 0.00 |
March, 2021 | 2,75,723.00 | 0.00 | 0.00 | 1,18,398.00 | 0.00 |
Total | 10,06,023.00 | 0.00 | 0.00 | 8,95,805.32 | 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 |