eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-SALEBHATA |
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Opening Balance | 11,07,322.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,219.00 | 0.00 | 0.00 | 59,270.00 | 0.00 |
May, 2020 | 76,096.00 | 0.00 | 0.00 | 1,73,906.00 | 0.00 |
June, 2020 | 2,14,798.00 | 0.00 | 0.00 | 1,31,379.00 | 0.00 |
July, 2020 | 7,58,025.00 | 0.00 | 0.00 | 8,42,276.00 | 0.00 |
August, 2020 | 49,015.00 | 0.00 | 0.00 | 8,48,680.50 | 0.00 |
September, 2020 | 74,710.00 | 0.00 | 0.00 | 2,06,922.50 | 0.00 |
October, 2020 | 56,196.41 | 0.00 | 0.00 | 55,409.00 | 0.00 |
November, 2020 | 9,51,803.00 | 0.00 | 0.00 | 1,87,858.00 | 0.00 |
December, 2020 | 57,048.00 | 0.00 | 0.00 | 50,350.00 | 0.00 |
Januaury, 2021 | 44,216.00 | 0.00 | 0.00 | 44,377.00 | 0.00 |
February, 2021 | 1,43,166.00 | 0.00 | 0.00 | 1,32,505.00 | 0.00 |
March, 2021 | 6,34,690.39 | 0.00 | 0.00 | 2,12,971.90 | 0.00 |
Total | 30,82,982.80 | 0.00 | 0.00 | 29,45,904.90 | 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 |