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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:-PUYAR |
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| Opening Balance | 10,07,159.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2020 | 16,517.30 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| June, 2020 | 50,541.29 | 0.00 | 0.00 | 93,415.00 | 0.00 |
| July, 2020 | 42,534.00 | 0.00 | 0.00 | 3,13,589.00 | 0.00 |
| August, 2020 | 22,376.00 | 0.00 | 0.00 | 2,44,073.00 | 0.00 |
| September, 2020 | 26,963.00 | 0.00 | 0.00 | 83,725.00 | 0.00 |
| October, 2020 | 5,07,216.00 | 0.00 | 0.00 | 4,81,825.00 | 0.00 |
| November, 2020 | 34,795.00 | 0.00 | 0.00 | 6,615.00 | 0.00 |
| December, 2020 | 5,64,766.00 | 0.00 | 0.00 | 35,490.00 | 0.00 |
| Januaury, 2021 | 18,144.00 | 0.00 | 0.00 | 18,937.00 | 0.00 |
| February, 2021 | 9,676.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| March, 2021 | 3,94,305.00 | 0.00 | 0.00 | 2,79,661.00 | 0.00 |
| Total | 16,87,833.59 | 0.00 | 0.00 | 15,87,820.00 | 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 |