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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:-JAITPUR |
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| Opening Balance | 23,76,098.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,715.00 | 0.00 | 0.00 | 32,786.00 | 0.00 |
| May, 2020 | 28,909.86 | 0.00 | 0.00 | 98,409.00 | 0.00 |
| June, 2020 | 5,37,007.00 | 0.00 | 0.00 | 8,24,016.00 | 0.00 |
| July, 2020 | 2,72,353.00 | 0.00 | 0.00 | 4,78,935.00 | 0.00 |
| August, 2020 | 33,825.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| September, 2020 | 5,85,288.00 | 0.00 | 0.00 | 4,91,863.00 | 0.00 |
| October, 2020 | 86,737.00 | 0.00 | 0.00 | 6,18,024.00 | 0.00 |
| November, 2020 | 1,50,361.00 | 0.00 | 0.00 | 2,90,926.00 | 0.00 |
| December, 2020 | 13,62,618.00 | 0.00 | 0.00 | 2,31,114.00 | 0.00 |
| Januaury, 2021 | 94,397.00 | 0.00 | 0.00 | 2,25,341.00 | 0.00 |
| February, 2021 | 1,29,840.00 | 0.00 | 0.00 | 56,126.00 | 0.00 |
| March, 2021 | 12,39,103.61 | 0.00 | 0.00 | 6,86,693.00 | 0.00 |
| Total | 45,81,154.47 | 0.00 | 0.00 | 41,37,783.00 | 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 |