eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-LOHARA |
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Opening Balance | 11,90,637.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,96,277.00 | 0.00 | 0.00 | 41,924.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,332.00 | 0.00 |
June, 2020 | 31,736.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
July, 2020 | 17,892.00 | 0.00 | 0.00 | 4,16,097.50 | 0.00 |
August, 2020 | 6,104.00 | 0.00 | 0.00 | 1,36,934.02 | 0.00 |
September, 2020 | 52,632.00 | 0.00 | 0.00 | 8,396.00 | 0.00 |
October, 2020 | 20,940.00 | 0.00 | 0.00 | 1,94,381.00 | 0.00 |
November, 2020 | 7,43,655.00 | 0.00 | 0.00 | 3,29,973.70 | 0.00 |
December, 2020 | 5,13,379.00 | 0.00 | 0.00 | 4,68,557.00 | 0.00 |
Januaury, 2021 | 51,384.00 | 0.00 | 0.00 | 27,851.00 | 0.00 |
February, 2021 | 37,660.00 | 0.00 | 0.00 | 2,29,651.00 | 0.00 |
March, 2021 | 5,92,769.00 | 0.00 | 0.00 | 2,46,736.00 | 0.00 |
Total | 26,64,428.00 | 0.00 | 0.00 | 23,95,613.22 | 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 |