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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:-MADEGHAT |
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| Opening Balance | 38,85,119.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,78,298.00 | 0.00 | 0.00 | 18,51,504.00 | 0.00 |
| May, 2020 | 34,610.00 | 0.00 | 0.00 | 43,176.22 | 0.00 |
| June, 2020 | 9,52,674.84 | 0.00 | 0.00 | 24,52,532.70 | 0.00 |
| July, 2020 | 5,15,043.00 | 0.00 | 0.00 | 1,66,555.52 | 0.00 |
| August, 2020 | 20,388.00 | 0.00 | 0.00 | 4,40,933.14 | 0.00 |
| September, 2020 | 15,870.85 | 0.00 | 0.00 | 83,409.00 | 0.00 |
| October, 2020 | 79,107.00 | 0.00 | 0.00 | 899.00 | 0.00 |
| November, 2020 | 60,313.00 | 0.00 | 0.00 | 2,73,821.00 | 0.00 |
| December, 2020 | 4,54,464.53 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| Januaury, 2021 | 38,161.00 | 0.00 | 0.00 | 19,951.00 | 0.00 |
| February, 2021 | 30,550.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| March, 2021 | 11,20,391.15 | 0.00 | 0.00 | 6,76,990.00 | 0.00 |
| Total | 42,99,871.37 | 0.00 | 0.00 | 63,50,321.58 | 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 |