eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-PALANDUR |
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Opening Balance | 46,82,230.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 38,216.00 | 0.00 | 0.00 | 56,970.80 | 0.00 |
May, 2020 | 61,097.00 | 0.00 | 0.00 | 1,69,435.00 | 0.00 |
June, 2020 | 11,36,802.00 | 0.00 | 0.00 | 11,41,068.00 | 0.00 |
July, 2020 | 2,03,468.00 | 0.00 | 0.00 | 3,65,172.00 | 0.00 |
August, 2020 | 1,75,409.00 | 0.00 | 0.00 | 2,84,176.20 | 0.00 |
September, 2020 | 3,78,226.00 | 0.00 | 0.00 | 10,39,859.32 | 0.00 |
October, 2020 | 1,72,892.00 | 0.00 | 0.00 | 20,91,799.00 | 0.00 |
November, 2020 | 17,32,849.00 | 0.00 | 0.00 | 2,86,858.20 | 0.00 |
December, 2020 | 11,92,866.00 | 0.00 | 0.00 | 1,62,624.00 | 0.00 |
Januaury, 2021 | 1,75,946.00 | 0.00 | 0.00 | 15,44,323.40 | 0.00 |
February, 2021 | 2,57,876.00 | 0.00 | 0.00 | 1,72,466.80 | 0.00 |
March, 2021 | 14,83,097.00 | 0.00 | 0.00 | 4,04,049.30 | 0.00 |
Total | 70,08,744.00 | 0.00 | 0.00 | 77,18,802.02 | 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 |