eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-PENDHARI |
|||||
Opening Balance | 7,47,837.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,396.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
May, 2020 | 42,214.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
June, 2020 | 2,64,181.00 | 0.00 | 0.00 | 4,41,307.32 | 0.00 |
July, 2020 | 4,86,333.00 | 0.00 | 0.00 | 4,61,112.00 | 0.00 |
August, 2020 | 27,004.00 | 0.00 | 0.00 | 73,834.72 | 0.00 |
September, 2020 | 36,034.00 | 0.00 | 0.00 | 64,095.00 | 0.00 |
October, 2020 | 3,68,532.00 | 0.00 | 0.00 | 63,296.00 | 0.00 |
November, 2020 | 7,61,680.00 | 0.00 | 0.00 | 4,43,158.00 | 0.00 |
December, 2020 | 1,05,653.00 | 0.00 | 0.00 | 45,890.00 | 0.00 |
Januaury, 2021 | 97,897.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
February, 2021 | 88,996.00 | 0.00 | 0.00 | 3,81,923.00 | 0.00 |
March, 2021 | 6,10,507.00 | 0.00 | 0.00 | 2,49,456.72 | 0.00 |
Total | 29,07,427.00 | 0.00 | 0.00 | 22,90,722.76 | 0.00 |
Back | |||||
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 |