eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-CHANNA |
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Opening Balance | 20,23,958.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,412.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
May, 2020 | 6,989.00 | 0.00 | 0.00 | 7,697.00 | 0.00 |
June, 2020 | 14,621.00 | 0.00 | 0.00 | 1,47,120.00 | 0.00 |
July, 2020 | 26,455.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
August, 2020 | 53,282.07 | 0.00 | 0.00 | 2,50,238.00 | 0.00 |
September, 2020 | 23,527.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
October, 2020 | 13,756.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
November, 2020 | 5,29,780.00 | 0.00 | 0.00 | 1,65,506.00 | 0.00 |
December, 2020 | 1,45,952.14 | 0.00 | 0.00 | 13,67,561.80 | 0.00 |
Januaury, 2021 | 38,981.00 | 0.00 | 0.00 | 2,83,039.00 | 0.00 |
February, 2021 | 30,747.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
March, 2021 | 6,91,261.00 | 0.00 | 0.00 | 3,80,427.00 | 0.00 |
Total | 15,89,763.21 | 0.00 | 0.00 | 26,96,798.80 | 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 |