eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-MADEGHAT
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
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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