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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:-GUNJEPAR |
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| 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 |
| 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 |