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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:-PENDHARI |
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| Opening Balance | 5,28,908.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,084.00 | 0.00 | 0.00 | 2,45,205.00 | 0.00 |
| May, 2020 | 18,098.00 | 0.00 | 0.00 | 4,56,596.00 | 0.00 |
| June, 2020 | 1,59,945.27 | 0.00 | 0.00 | 1,67,773.00 | 0.00 |
| July, 2020 | 1,69,122.00 | 0.00 | 0.00 | 1,83,894.00 | 0.00 |
| August, 2020 | 24,263.00 | 0.00 | 0.00 | 22,627.00 | 0.00 |
| September, 2020 | 3,04,580.00 | 0.00 | 0.00 | 1,23,533.00 | 0.00 |
| October, 2020 | 2,59,477.90 | 0.00 | 0.00 | 2,72,556.00 | 0.00 |
| November, 2020 | 33,905.00 | 0.00 | 0.00 | 32,142.00 | 0.00 |
| December, 2020 | 44,510.56 | 0.00 | 0.00 | 69,741.00 | 0.00 |
| Januaury, 2021 | 16,473.00 | 0.00 | 0.00 | 1,26,784.00 | 0.00 |
| February, 2021 | 9,194.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| March, 2021 | 1,77,840.21 | 0.00 | 0.00 | 9,210.00 | 0.00 |
| Total | 16,89,492.94 | 0.00 | 0.00 | 17,23,251.00 | 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 |