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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:-DHARMAPURI |
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| Opening Balance | 5,68,400.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,81,335.00 | 0.00 | 0.00 | 7,19,176.00 | 0.00 |
| June, 2020 | 1,160.49 | 0.00 | 0.00 | 94,455.40 | 0.00 |
| July, 2020 | 11,466.00 | 0.00 | 0.00 | 42,842.00 | 0.00 |
| August, 2020 | 3,580.00 | 0.00 | 0.00 | 90,264.32 | 0.00 |
| September, 2020 | 2,03,772.37 | 0.00 | 0.00 | 1,59,335.00 | 0.00 |
| October, 2020 | 1,61,929.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2020 | 11,286.00 | 0.00 | 0.00 | 11,332.00 | 0.00 |
| December, 2020 | 20,084.00 | 0.00 | 0.00 | 26,983.00 | 0.00 |
| Januaury, 2021 | 9,652.00 | 0.00 | 0.00 | 1,16,077.00 | 0.00 |
| February, 2021 | 16,153.54 | 0.00 | 0.00 | 22,255.00 | 0.00 |
| March, 2021 | 2,95,565.00 | 0.00 | 0.00 | 1,01,745.00 | 0.00 |
| Total | 13,17,555.40 | 0.00 | 0.00 | 13,88,664.72 | 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 |