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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:-PARDI |
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| Opening Balance | 21,85,397.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,057.00 | 0.00 | 0.00 | 42,199.00 | 0.00 |
| May, 2020 | 8,638.00 | 0.00 | 0.00 | 18,347.80 | 0.00 |
| June, 2020 | 23,421.00 | 0.00 | 0.00 | 1,20,146.99 | 0.00 |
| July, 2020 | 51,642.00 | 0.00 | 0.00 | 8,94,307.00 | 0.00 |
| August, 2020 | 23,031.00 | 0.00 | 0.00 | 2,51,121.80 | 0.00 |
| September, 2020 | 32,451.00 | 0.00 | 0.00 | 72,964.00 | 0.00 |
| October, 2020 | 48,560.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| November, 2020 | 30,129.00 | 0.00 | 0.00 | 69,635.60 | 0.00 |
| December, 2020 | 74,259.00 | 0.00 | 0.00 | 49,106.00 | 0.00 |
| Januaury, 2021 | 5,98,064.00 | 0.00 | 0.00 | 6,52,660.00 | 0.00 |
| February, 2021 | 31,340.00 | 0.00 | 0.00 | 7,080.80 | 0.00 |
| March, 2021 | 4,56,149.00 | 0.00 | 0.00 | 2,44,085.00 | 0.00 |
| Total | 13,83,741.00 | 0.00 | 0.00 | 24,24,643.99 | 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 |