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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:-KANHALGAON |
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| Opening Balance | 12,28,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 3,77,883.00 | 0.00 |
| June, 2020 | 2,17,896.24 | 0.00 | 0.00 | 1,27,118.00 | 0.00 |
| July, 2020 | 45,503.00 | 0.00 | 0.00 | 3,03,343.00 | 0.00 |
| August, 2020 | 11,219.00 | 0.00 | 0.00 | 1,38,516.24 | 0.00 |
| September, 2020 | 85,377.00 | 0.00 | 0.00 | 32,762.00 | 0.00 |
| October, 2020 | 21,461.00 | 0.00 | 0.00 | 1,14,390.00 | 0.00 |
| November, 2020 | 16,530.00 | 0.00 | 0.00 | 12,401.00 | 0.00 |
| December, 2020 | 95,201.22 | 0.00 | 0.00 | 1,22,813.00 | 0.00 |
| Januaury, 2021 | 7,55,848.00 | 0.00 | 0.00 | 1,83,327.00 | 0.00 |
| February, 2021 | 12,056.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 4,03,458.88 | 0.00 | 0.00 | 77,830.36 | 0.00 |
| Total | 16,68,850.34 | 0.00 | 0.00 | 14,91,883.60 | 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 |