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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:-RAJANI |
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| Opening Balance | 9,55,037.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,206.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2020 | 10,30,430.00 | 0.00 | 0.00 | 10,07,493.00 | 0.00 |
| July, 2020 | 51,796.00 | 0.00 | 0.00 | 6,00,446.00 | 0.00 |
| August, 2020 | 23,710.00 | 0.00 | 0.00 | 83,869.00 | 0.00 |
| September, 2020 | 70,009.00 | 0.00 | 0.00 | 1,08,969.00 | 0.00 |
| October, 2020 | 9,05,843.00 | 0.00 | 0.00 | 9,35,495.00 | 0.00 |
| November, 2020 | 3,25,748.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| December, 2020 | 3,44,217.00 | 0.00 | 0.00 | 41,741.00 | 0.00 |
| Januaury, 2021 | 50,708.00 | 0.00 | 0.00 | 1,50,187.00 | 0.00 |
| February, 2021 | 82,826.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| March, 2021 | 8,24,555.00 | 0.00 | 0.00 | 3,44,086.00 | 0.00 |
| Total | 37,27,293.00 | 0.00 | 0.00 | 32,98,416.00 | 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 |