eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-KESALWADA[P] |
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Opening Balance | 14,59,089.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,934.95 | 0.00 | 0.00 | 2,85,731.00 | 0.00 |
May, 2020 | 22,441.00 | 0.00 | 0.00 | 78,080.00 | 0.00 |
June, 2020 | 40,832.33 | 0.00 | 0.00 | 2,97,188.50 | 0.00 |
July, 2020 | 6,09,391.00 | 0.00 | 0.00 | 7,24,262.00 | 0.00 |
August, 2020 | 11,501.00 | 0.00 | 0.00 | 15,959.00 | 0.00 |
September, 2020 | 20,989.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
October, 2020 | 36,769.00 | 0.00 | 0.00 | 27,280.00 | 0.00 |
November, 2020 | 4,90,770.00 | 0.00 | 0.00 | 1,26,081.00 | 0.00 |
December, 2020 | 14,020.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
Januaury, 2021 | 6,678.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
February, 2021 | 18,391.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
March, 2021 | 5,24,348.00 | 0.00 | 0.00 | 2,39,238.60 | 0.00 |
Total | 18,16,065.28 | 0.00 | 0.00 | 18,81,560.10 | 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 |