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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:-PIPALGAON[KO] |
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| Opening Balance | 27,07,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,048.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| May, 2020 | 4,26,650.00 | 0.00 | 0.00 | 2,44,480.00 | 0.00 |
| June, 2020 | 12,88,704.00 | 0.00 | 0.00 | 11,88,796.00 | 0.00 |
| July, 2020 | 21,74,157.00 | 0.00 | 0.00 | 21,35,272.00 | 0.00 |
| August, 2020 | 46,782.00 | 0.00 | 0.00 | 56,925.00 | 0.00 |
| September, 2020 | 8,06,905.00 | 0.00 | 0.00 | 6,75,931.00 | 0.00 |
| October, 2020 | 8,32,242.00 | 0.00 | 0.00 | 84,766.00 | 0.00 |
| November, 2020 | 46,473.00 | 0.00 | 0.00 | 1,86,728.00 | 0.00 |
| December, 2020 | 1,45,981.00 | 0.00 | 0.00 | 3,76,398.00 | 0.00 |
| Januaury, 2021 | 63,442.00 | 0.00 | 0.00 | 51,436.00 | 0.00 |
| February, 2021 | 1,12,493.00 | 6,05,367.00 | 0.00 | 2,03,534.00 | 0.00 |
| March, 2021 | 15,33,868.00 | 0.00 | 0.00 | 4,58,065.00 | 0.00 |
| Total | 75,10,745.00 | 6,05,367.00 | 0.00 | 59,86,131.00 | 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 |