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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:-PAULDAWANA |
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| Opening Balance | 7,01,338.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,764.00 | 0.00 |
| May, 2020 | 9,494.00 | 0.00 | 0.00 | 1,99,829.00 | 0.00 |
| June, 2020 | 17,315.24 | 0.00 | 0.00 | 66,628.84 | 0.00 |
| July, 2020 | 31,834.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2020 | 14,147.25 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| September, 2020 | 2,50,884.40 | 0.00 | 0.00 | 54,385.00 | 0.00 |
| October, 2020 | 2,19,406.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| November, 2020 | 8,430.00 | 0.00 | 0.00 | 8,438.00 | 0.00 |
| December, 2020 | 4,99,027.03 | 0.00 | 0.00 | 5,06,898.00 | 0.00 |
| Januaury, 2021 | 5,73,392.55 | 0.00 | 0.00 | 1,51,955.49 | 0.00 |
| February, 2021 | 15,926.00 | 0.00 | 0.00 | 5,47,641.00 | 0.00 |
| March, 2021 | 3,24,526.93 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
| Total | 19,64,383.40 | 0.00 | 0.00 | 18,30,749.33 | 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 |