eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-SIPEWADA |
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Opening Balance | 9,96,914.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,817.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2020 | 8,018.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
June, 2020 | 48,907.00 | 0.00 | 0.00 | 3,264.00 | 0.00 |
July, 2020 | 9,330.00 | 0.00 | 0.00 | 13,475.00 | 0.00 |
August, 2020 | 11,400.00 | 0.00 | 0.00 | 1,30,298.00 | 0.00 |
September, 2020 | 30,286.00 | 0.00 | 0.00 | 5,28,700.00 | 0.00 |
October, 2020 | 5,677.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
November, 2020 | 3,25,611.00 | 0.00 | 0.00 | 83,895.00 | 0.00 |
December, 2020 | 41,508.00 | 0.00 | 0.00 | 11,327.00 | 0.00 |
Januaury, 2021 | 28,187.00 | 0.00 | 0.00 | 1,95,058.32 | 0.00 |
February, 2021 | 9,838.00 | 0.00 | 0.00 | 15,547.00 | 0.00 |
March, 2021 | 1,08,711.00 | 0.00 | 0.00 | 1,61,280.00 | 0.00 |
Total | 8,78,290.00 | 0.00 | 0.00 | 11,50,732.32 | 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 |