|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-PIMPALGAON |
|||||
| Opening Balance | 30,48,215.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,519.00 | 0.00 | 0.00 | 9,25,975.00 | 0.00 |
| May, 2020 | 17,277.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| June, 2020 | 2,07,747.00 | 0.00 | 0.00 | 2,69,276.00 | 0.00 |
| July, 2020 | 87,264.00 | 0.00 | 0.00 | 42,111.00 | 0.00 |
| August, 2020 | 5,85,776.00 | 0.00 | 0.00 | 8,15,807.00 | 0.00 |
| September, 2020 | 1,47,737.00 | 0.00 | 0.00 | 15,74,259.00 | 0.00 |
| October, 2020 | 1,42,563.00 | 0.00 | 0.00 | 4,42,169.00 | 0.00 |
| November, 2020 | 11,50,740.00 | 0.00 | 0.00 | 1,56,678.00 | 0.00 |
| December, 2020 | 1,54,581.00 | 0.00 | 0.00 | 3,73,663.08 | 0.00 |
| Januaury, 2021 | 2,11,830.00 | 0.00 | 0.00 | 1,84,862.00 | 0.00 |
| February, 2021 | 4,12,936.00 | 0.00 | 0.00 | 4,38,957.96 | 0.00 |
| March, 2021 | 13,52,061.00 | 0.00 | 0.00 | 2,61,714.20 | 0.00 |
| Total | 51,69,031.00 | 0.00 | 0.00 | 54,91,467.24 | 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 |