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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:-DHOLSAR |
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| Opening Balance | 10,60,009.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,303.00 | 0.00 | 0.00 | 3,50,054.00 | 0.00 |
| May, 2020 | 11,156.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| June, 2020 | 2,22,585.00 | 0.00 | 0.00 | 6,39,806.00 | 0.00 |
| July, 2020 | 20,254.00 | 0.00 | 0.00 | 30,870.70 | 0.00 |
| August, 2020 | 9,67,299.00 | 0.00 | 0.00 | 10,16,748.00 | 0.00 |
| September, 2020 | 91,881.00 | 0.00 | 0.00 | 84,856.00 | 0.00 |
| October, 2020 | 4,41,112.00 | 0.00 | 0.00 | 5,16,604.00 | 0.00 |
| November, 2020 | 26,934.00 | 0.00 | 0.00 | 23,499.70 | 0.00 |
| December, 2020 | 6,71,974.00 | 0.00 | 0.00 | 2,25,265.70 | 0.00 |
| Januaury, 2021 | 38,686.00 | 0.00 | 0.00 | 3,070.00 | 0.00 |
| February, 2021 | 42,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,85,608.00 | 0.00 | 0.00 | 1,28,298.00 | 0.00 |
| Total | 29,23,873.00 | 0.00 | 0.00 | 30,97,422.10 | 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 |