eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-MURZA
Opening Balance 26,04,126.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,953.00 0.00 0.00 2,17,153.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 13,04,133.00 0.00 0.00 12,87,968.70 0.00
July, 2020 32,502.00 0.00 0.00 71,394.00 0.00
August, 2020 43,575.00 0.00 0.00 1,41,115.00 0.00
September, 2020 79,914.00 0.00 0.00 4,14,955.00 0.00
October, 2020 20,943.00 0.00 0.00 25,921.00 0.00
November, 2020 83,707.00 0.00 0.00 7,700.00 0.00
December, 2020 99,874.00 0.00 0.00 2,45,831.00 0.00
Januaury, 2021 20,07,995.00 0.00 0.00 19,66,000.00 0.00
February, 2021 13,387.00 0.00 0.00 28,070.00 0.00
March, 2021 10,48,960.00 0.00 0.00 61,319.00 0.00
Total 47,37,943.00 0.00 0.00 44,67,426.70 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