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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:-KHOLMARA |
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| Opening Balance | 7,34,116.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,050.00 | 0.00 | 0.00 | 34,578.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,631.00 | 0.00 |
| June, 2020 | 1,93,108.62 | 0.00 | 0.00 | 3,80,044.80 | 0.00 |
| July, 2020 | 17,638.00 | 0.00 | 0.00 | 1,21,905.00 | 0.00 |
| August, 2020 | 192.77 | 0.00 | 0.00 | 18,321.00 | 0.00 |
| September, 2020 | 3,29,285.02 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2020 | 8,93,362.00 | 0.00 | 0.00 | 3,05,945.00 | 0.00 |
| November, 2020 | 9,590.41 | 0.00 | 0.00 | 5,77,521.00 | 0.00 |
| December, 2020 | 10,747.41 | 0.00 | 0.00 | 1,34,039.00 | 0.00 |
| Januaury, 2021 | 10,297.90 | 0.00 | 0.00 | 9,040.00 | 0.00 |
| February, 2021 | 9,63,388.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| March, 2021 | 2,56,772.85 | 0.00 | 0.00 | 10,57,885.00 | 0.00 |
| Total | 26,88,432.98 | 0.00 | 0.00 | 27,16,609.80 | 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 |