eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-RAJEGAON |
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Opening Balance | 5,32,635.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 22,407.00 | 0.00 | 0.00 | 8,383.00 | 0.00 |
May, 2020 | 42,870.00 | 0.00 | 0.00 | 77,370.00 | 0.00 |
June, 2020 | 18,168.00 | 0.00 | 0.00 | 2,49,885.00 | 0.00 |
July, 2020 | 25,292.00 | 0.00 | 0.00 | 55,826.00 | 0.00 |
August, 2020 | 20,607.00 | 0.00 | 0.00 | 58,202.00 | 0.00 |
September, 2020 | 5,33,110.00 | 0.00 | 0.00 | 5,66,453.00 | 0.00 |
October, 2020 | 58,871.00 | 0.00 | 0.00 | 31,067.00 | 0.00 |
November, 2020 | 3,18,219.00 | 0.00 | 0.00 | 1,19,430.00 | 0.00 |
December, 2020 | 15,472.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
Januaury, 2021 | 68,389.00 | 0.00 | 0.00 | 26,821.00 | 0.00 |
February, 2021 | 46,258.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
March, 2021 | 3,03,710.00 | 0.00 | 0.00 | 1,01,072.00 | 0.00 |
Total | 14,73,373.00 | 0.00 | 0.00 | 13,55,289.00 | 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 |