eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-ZARAP[KOLARA] |
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Opening Balance | 12,22,205.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 12,09,623.00 | 0.00 | 0.00 | 13,69,520.00 | 0.00 |
June, 2020 | 70,743.00 | 0.00 | 0.00 | 2,97,522.00 | 0.00 |
July, 2020 | 74,077.00 | 0.00 | 0.00 | 4,21,084.74 | 0.00 |
August, 2020 | 38,107.00 | 0.00 | 0.00 | 46,460.80 | 0.00 |
September, 2020 | 5,04,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,799.00 | 0.00 | 0.00 | 4,79,435.50 | 0.00 |
November, 2020 | 2,72,671.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
December, 2020 | 64,898.00 | 0.00 | 0.00 | 43,830.00 | 0.00 |
Januaury, 2021 | 19,798.00 | 0.00 | 0.00 | 44,790.00 | 0.00 |
February, 2021 | 18,160.00 | 0.00 | 0.00 | 10,934.00 | 0.00 |
March, 2021 | 8,62,517.00 | 0.00 | 0.00 | 1,61,418.00 | 0.00 |
Total | 31,63,751.00 | 0.00 | 0.00 | 29,47,705.04 | 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 |