eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-MANDED
Opening Balance 12,47,471.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 700.00 0.00 0.00 1,60,065.00 0.00
May, 2020 5,671.00 0.00 0.00 6,000.00 0.00
June, 2020 19,195.17 0.00 0.00 2,28,025.80 0.00
July, 2020 39,998.00 0.00 0.00 3,56,959.00 0.00
August, 2020 5,932.00 0.00 0.00 80,376.00 0.00
September, 2020 30,006.90 0.00 0.00 1,69,757.00 0.00
October, 2020 49,006.00 0.00 0.00 77,580.00 0.00
November, 2020 13,909.00 0.00 0.00 60,453.00 0.00
December, 2020 76,466.50 0.00 0.00 39,723.00 0.00
Januaury, 2021 20,284.00 0.00 0.00 19,555.00 0.00
February, 2021 6,90,925.00 0.00 0.00 1,50,439.00 0.00
March, 2021 10,27,963.34 0.00 0.00 6,52,776.00 0.00
Total 19,80,056.91 0.00 0.00 20,01,708.80 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