eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-LAWESHWAR
Opening Balance 4,80,195.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 21,369.00 0.00
May, 2020 1,360.00 0.00 0.00 40,197.00 0.00
June, 2020 2,250.00 0.00 0.00 25,269.00 0.00
July, 2020 23,167.96 0.00 0.00 35,861.32 0.00
August, 2020 6,574.00 0.00 0.00 0.00 0.00
September, 2020 11,455.00 0.00 0.00 2,69,968.00 0.00
October, 2020 13,321.00 0.00 0.00 37,259.00 0.00
November, 2020 5,01,209.00 0.00 0.00 2,39,902.00 0.00
December, 2020 58,416.00 0.00 0.00 41,508.00 0.00
Januaury, 2021 50,371.00 0.00 0.00 9,283.00 0.00
February, 2021 58,154.00 0.00 0.00 7,291.00 0.00
March, 2021 2,18,281.00 0.00 0.00 1,11,708.00 0.00
Total 9,44,558.96 0.00 0.00 8,39,615.32 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