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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-LAWESHWAR |
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| 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 |
| Back | |||||
| 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 |