eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-RENGEPAR[KOTHA] |
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Opening Balance | 20,40,920.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,791.00 | 0.00 | 0.00 | 97,992.00 | 0.00 |
May, 2020 | 29,641.00 | 0.00 | 0.00 | 49,478.00 | 0.00 |
June, 2020 | 59,121.00 | 0.00 | 0.00 | 3,40,642.00 | 0.00 |
July, 2020 | 59,074.00 | 0.00 | 0.00 | 5,90,282.10 | 0.00 |
August, 2020 | 24,064.00 | 0.00 | 0.00 | 3,64,790.00 | 0.00 |
September, 2020 | 1,03,754.00 | 0.00 | 0.00 | 53,075.00 | 0.00 |
October, 2020 | 28,417.00 | 0.00 | 0.00 | 1,51,488.70 | 0.00 |
November, 2020 | 8,02,783.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
December, 2020 | 5,72,616.00 | 0.00 | 0.00 | 37,934.00 | 0.00 |
Januaury, 2021 | 24,113.00 | 0.00 | 0.00 | 5,40,955.00 | 0.00 |
February, 2021 | 42,975.00 | 0.00 | 0.00 | 2,80,780.70 | 0.00 |
March, 2021 | 7,68,475.00 | 0.00 | 0.00 | 1,60,994.00 | 0.00 |
Total | 25,18,824.00 | 0.00 | 0.00 | 27,08,261.50 | 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 |