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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:-KHAIRNA |
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| Opening Balance | 11,75,070.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,622.00 | 0.00 | 0.00 | 8,415.00 | 0.00 |
| May, 2020 | 11,320.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2020 | 5,43,063.00 | 0.00 | 0.00 | 1,95,293.00 | 0.00 |
| July, 2020 | 27,703.00 | 0.00 | 0.00 | 5,64,463.00 | 0.00 |
| August, 2020 | 7,684.00 | 0.00 | 0.00 | 2,467.00 | 0.00 |
| September, 2020 | 59,068.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| October, 2020 | 26,691.00 | 0.00 | 0.00 | 1,37,334.60 | 0.00 |
| November, 2020 | 90,392.40 | 0.00 | 0.00 | 4,62,319.60 | 0.00 |
| December, 2020 | 4,06,266.00 | 0.00 | 0.00 | 1,64,646.00 | 0.00 |
| Januaury, 2021 | 5,20,057.00 | 0.00 | 0.00 | 5,44,634.00 | 0.00 |
| February, 2021 | 21,990.00 | 0.00 | 0.00 | 13,658.00 | 0.00 |
| March, 2021 | 3,49,187.00 | 0.00 | 0.00 | 1,14,885.60 | 0.00 |
| Total | 20,71,043.40 | 0.00 | 0.00 | 22,67,997.80 | 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 |