eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-PIMPALGAON |
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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 |
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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 |