|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-MOHARNA |
|||||
| Opening Balance | 19,64,516.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,607.00 | 0.00 | 0.00 | 20,064.00 | 0.00 |
| May, 2020 | 42,819.00 | 0.00 | 0.00 | 4,03,795.00 | 0.00 |
| June, 2020 | 2,05,478.00 | 0.00 | 0.00 | 1,10,118.10 | 0.00 |
| July, 2020 | 51,291.00 | 0.00 | 0.00 | 7,57,563.00 | 0.00 |
| August, 2020 | 37,715.00 | 0.00 | 0.00 | 47,208.00 | 0.00 |
| September, 2020 | 52,599.00 | 0.00 | 0.00 | 81,830.50 | 0.00 |
| October, 2020 | 52,254.00 | 0.00 | 0.00 | 3,46,112.00 | 0.00 |
| November, 2020 | 10,02,847.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| December, 2020 | 4,52,500.00 | 0.00 | 0.00 | 6,77,911.70 | 0.00 |
| Januaury, 2021 | 1,49,147.00 | 0.00 | 0.00 | 2,05,648.00 | 0.00 |
| February, 2021 | 1,41,702.00 | 0.00 | 0.00 | 1,82,808.00 | 0.00 |
| March, 2021 | 8,16,741.00 | 0.00 | 0.00 | 4,05,310.00 | 0.00 |
| Total | 30,08,700.00 | 0.00 | 0.00 | 33,15,342.30 | 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 |