eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-GUNJEPAR
Opening Balance 14,42,425.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 1,43,770.00 0.00
May, 2020 29,829.00 0.00 0.00 1,04,975.00 0.00
June, 2020 10,62,830.00 0.00 0.00 16,56,335.00 0.00
July, 2020 15,370.00 0.00 0.00 3,79,217.00 0.00
August, 2020 7,674.00 0.00 0.00 15,050.00 0.00
September, 2020 17,497.00 0.00 0.00 83,194.00 0.00
October, 2020 16,826.00 0.00 0.00 7,400.00 0.00
November, 2020 64,459.00 0.00 0.00 23,575.00 0.00
December, 2020 6,35,404.00 0.00 0.00 22,361.00 0.00
Januaury, 2021 51,247.00 20,057.00 0.00 1,43,305.00 0.00
February, 2021 66,879.00 0.00 0.00 32,720.00 0.00
March, 2021 3,69,776.00 0.00 0.00 57,044.00 0.00
Total 23,37,791.00 20,057.00 0.00 26,68,946.00 0.00
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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