eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-KUDEGAON
Opening Balance 21,13,883.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 13,06,820.00 0.00 0.00 50,638.00 0.00
May, 2020 11,96,520.00 0.00 0.00 18,29,038.00 0.00
June, 2020 5,97,963.00 0.00 0.00 13,86,820.70 0.00
July, 2020 46,973.00 0.00 0.00 3,76,159.30 0.00
August, 2020 23,350.00 0.00 0.00 77,903.00 0.00
September, 2020 41,207.00 0.00 0.00 9,17,647.00 0.00
October, 2020 8,74,424.00 0.00 0.00 73,396.00 0.00
November, 2020 2,13,457.00 0.00 0.00 2,24,361.00 0.00
December, 2020 70,128.00 0.00 0.00 44,399.00 0.00
Januaury, 2021 78,285.00 0.00 0.00 1,49,023.00 0.00
February, 2021 80,787.00 0.00 0.00 13,351.00 0.00
March, 2021 13,38,052.00 0.00 0.00 7,82,954.90 0.00
Total 58,67,966.00 0.00 0.00 59,25,690.90 0.00
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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