|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-RAMPURI |
|||||
| Opening Balance | 7,95,588.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,283.00 | 0.00 | 0.00 | 1,86,205.00 | 0.00 |
| May, 2020 | 77,312.00 | 0.00 | 0.00 | 1,50,134.80 | 0.00 |
| June, 2020 | 66,760.00 | 0.00 | 0.00 | 1,17,400.32 | 0.00 |
| July, 2020 | 29,412.00 | 0.00 | 0.00 | 70,824.00 | 0.00 |
| August, 2020 | 2,05,881.00 | 0.00 | 0.00 | 2,64,450.00 | 0.00 |
| September, 2020 | 73,173.00 | 0.00 | 0.00 | 1,24,121.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,63,334.83 | 0.00 | 0.00 | 3,37,249.83 | 0.00 |
| December, 2020 | 90,146.00 | 0.00 | 0.00 | 1,69,843.22 | 0.00 |
| Januaury, 2021 | 7,778.00 | 0.00 | 0.00 | 1,32,915.00 | 0.00 |
| February, 2021 | 2,279.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 3,85,979.00 | 0.00 | 0.00 | 38,816.00 | 0.00 |
| Total | 18,06,337.83 | 0.00 | 0.00 | 16,00,959.17 | 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 |