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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:-LAKHANDUR,Village Panchayat & Equivalent:-ATHALI |
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| Opening Balance | 9,20,614.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,559.00 | 0.00 | 0.00 | 8,964.00 | 0.00 |
| June, 2020 | 7,49,197.84 | 0.00 | 0.00 | 4,65,409.00 | 0.00 |
| July, 2020 | 5,22,887.00 | 0.00 | 0.00 | 7,55,472.00 | 0.00 |
| August, 2020 | 24,631.00 | 0.00 | 0.00 | 4,76,871.00 | 0.00 |
| September, 2020 | 13,513.00 | 0.00 | 0.00 | 14,968.00 | 0.00 |
| October, 2020 | 54,387.25 | 0.00 | 0.00 | 4,79,499.80 | 0.00 |
| November, 2020 | 30,760.00 | 0.00 | 0.00 | 6,308.00 | 0.00 |
| December, 2020 | 41,548.95 | 0.00 | 0.00 | 42,654.00 | 0.00 |
| Januaury, 2021 | 26,581.00 | 0.00 | 0.00 | 30,782.00 | 0.00 |
| February, 2021 | 9,28,113.21 | 0.00 | 0.00 | 1,11,049.00 | 0.00 |
| March, 2021 | 4,74,304.63 | 0.00 | 0.00 | 7,17,191.00 | 0.00 |
| Total | 28,75,659.88 | 0.00 | 0.00 | 31,09,167.80 | 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 |