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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:-GAWARALA |
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| Opening Balance | 13,94,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,528.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2020 | 5,111.00 | 0.00 | 0.00 | 19,163.00 | 0.00 |
| June, 2020 | 41,436.00 | 0.00 | 0.00 | 1,35,038.00 | 0.00 |
| July, 2020 | 19,698.00 | 0.00 | 0.00 | 8,26,635.00 | 0.00 |
| August, 2020 | 19,045.00 | 0.00 | 0.00 | 36,755.00 | 0.00 |
| September, 2020 | 41,082.00 | 0.00 | 0.00 | 1,79,415.00 | 0.00 |
| October, 2020 | 25,802.00 | 0.00 | 0.00 | 95,567.20 | 0.00 |
| November, 2020 | 34,336.00 | 0.00 | 0.00 | 7,441.00 | 0.00 |
| December, 2020 | 3,11,546.00 | 0.00 | 0.00 | 3,76,128.00 | 0.00 |
| Januaury, 2021 | 6,33,302.00 | 0.00 | 0.00 | 24,217.00 | 0.00 |
| February, 2021 | 40,743.00 | 0.00 | 0.00 | 1,42,479.00 | 0.00 |
| March, 2021 | 5,74,097.00 | 0.00 | 0.00 | 2,70,394.10 | 0.00 |
| Total | 17,57,726.00 | 0.00 | 0.00 | 21,17,932.30 | 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 |