eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-ALESUR |
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Opening Balance | 5,76,475.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,906.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
May, 2020 | 2,76,491.00 | 0.00 | 0.00 | 1,08,031.00 | 0.00 |
June, 2020 | 13,67,777.00 | 0.00 | 0.00 | 16,15,716.00 | 0.00 |
July, 2020 | 1,68,716.00 | 0.00 | 0.00 | 1,91,076.00 | 0.00 |
August, 2020 | 2,68,146.00 | 0.00 | 0.00 | 2,86,166.00 | 0.00 |
September, 2020 | 8,722.00 | 0.00 | 0.00 | 17,745.00 | 0.00 |
October, 2020 | 5,91,070.00 | 0.00 | 0.00 | 4,09,924.80 | 0.00 |
November, 2020 | 17,071.00 | 0.00 | 0.00 | 1,68,130.32 | 0.00 |
December, 2020 | 19,614.00 | 0.00 | 0.00 | 18,629.00 | 0.00 |
Januaury, 2021 | 36,659.00 | 0.00 | 0.00 | 16,878.00 | 0.00 |
February, 2021 | 2,34,648.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
March, 2021 | 2,03,971.00 | 0.00 | 0.00 | 1,72,992.20 | 0.00 |
Total | 31,97,791.00 | 0.00 | 0.00 | 31,88,608.32 | 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 |