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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:-PACHGAON |
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| Opening Balance | 4,51,091.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,241.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| May, 2020 | 6,214.00 | 0.00 | 0.00 | 11,609.00 | 0.00 |
| June, 2020 | 1,67,725.00 | 0.00 | 0.00 | 2,87,386.80 | 0.00 |
| July, 2020 | 7,716.00 | 0.00 | 0.00 | 1,96,946.00 | 0.00 |
| August, 2020 | 15,428.00 | 0.00 | 0.00 | 6,405.00 | 0.00 |
| September, 2020 | 2,21,320.00 | 0.00 | 0.00 | 33,213.00 | 0.00 |
| October, 2020 | 1,78,072.00 | 0.00 | 0.00 | 64,616.00 | 0.00 |
| November, 2020 | 24,652.00 | 0.00 | 0.00 | 19,541.00 | 0.00 |
| December, 2020 | 33,082.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
| Januaury, 2021 | 25,967.00 | 0.00 | 0.00 | 1,11,798.00 | 0.00 |
| February, 2021 | 9,385.00 | 0.00 | 0.00 | 29,984.00 | 0.00 |
| March, 2021 | 2,43,559.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
| Total | 9,36,361.00 | 0.00 | 0.00 | 8,52,400.80 | 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 |