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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:-HARDOLI |
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| Opening Balance | 8,42,379.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,030.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,792.00 | 0.00 | 0.00 | 14,879.00 | 0.00 |
| June, 2020 | 9,597.00 | 0.00 | 0.00 | 2,50,477.00 | 0.00 |
| July, 2020 | 43,254.96 | 0.00 | 0.00 | 1,16,601.00 | 0.00 |
| August, 2020 | 4,135.00 | 0.00 | 0.00 | 13,894.00 | 0.00 |
| September, 2020 | 46,652.86 | 0.00 | 0.00 | 50,628.00 | 0.00 |
| October, 2020 | 11,500.00 | 0.00 | 0.00 | 7,660.00 | 0.00 |
| November, 2020 | 23,118.00 | 0.00 | 0.00 | 39,376.00 | 0.00 |
| December, 2020 | 47,813.20 | 0.00 | 0.00 | 16,975.00 | 0.00 |
| Januaury, 2021 | 5,700.00 | 0.00 | 0.00 | 4,935.00 | 0.00 |
| February, 2021 | 20,239.75 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| March, 2021 | 11,16,106.11 | 0.00 | 0.00 | 7,66,950.00 | 0.00 |
| Total | 13,36,939.40 | 0.00 | 0.00 | 13,17,525.00 | 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 |