eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-MOGARA |
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Opening Balance | 14,59,400.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,214.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
May, 2020 | 13,085.00 | 0.00 | 0.00 | 12,102.00 | 0.00 |
June, 2020 | 40,753.00 | 0.00 | 0.00 | 48,582.00 | 0.00 |
July, 2020 | 32,118.10 | 0.00 | 0.00 | 85,779.00 | 0.00 |
August, 2020 | 13,964.00 | 0.00 | 0.00 | 3,21,848.00 | 0.00 |
September, 2020 | 1,10,697.00 | 0.00 | 0.00 | 1,02,221.00 | 0.00 |
October, 2020 | 21,420.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
November, 2020 | 4,55,965.00 | 0.00 | 0.00 | 1,81,525.00 | 0.00 |
December, 2020 | 6,747.04 | 0.00 | 0.00 | 3,533.70 | 0.00 |
Januaury, 2021 | 20,941.00 | 0.00 | 0.00 | 23,066.00 | 0.00 |
February, 2021 | 39,536.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
March, 2021 | 3,46,202.76 | 0.00 | 0.00 | 1,21,311.92 | 0.00 |
Total | 11,12,642.90 | 0.00 | 0.00 | 9,87,134.62 | 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 |