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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:-PAHUNGAON |
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| Opening Balance | 10,72,004.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 3,140.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| June, 2020 | 16,087.00 | 0.00 | 0.00 | 1,27,820.00 | 0.00 |
| July, 2020 | 29,690.00 | 0.00 | 0.00 | 3,55,990.00 | 0.00 |
| August, 2020 | 69,605.00 | 0.00 | 0.00 | 1,37,747.00 | 0.00 |
| September, 2020 | 2,99,755.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| October, 2020 | 4,205.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| November, 2020 | 39,235.00 | 0.00 | 0.00 | 7,410.80 | 0.00 |
| December, 2020 | 3,59,654.00 | 0.00 | 0.00 | 69,199.70 | 0.00 |
| Januaury, 2021 | 36,299.00 | 0.00 | 0.00 | 58,790.00 | 0.00 |
| February, 2021 | 23,953.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2021 | 1,24,187.40 | 0.00 | 0.00 | 90,071.70 | 0.00 |
| Total | 10,05,810.40 | 0.00 | 0.00 | 9,86,939.20 | 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 |