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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:-ROHANI |
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| Opening Balance | 7,03,010.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,061.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| May, 2020 | 14,664.00 | 0.00 | 0.00 | 28,226.00 | 0.00 |
| June, 2020 | 4,42,471.00 | 0.00 | 0.00 | 5,39,750.00 | 0.00 |
| July, 2020 | 31,204.00 | 0.00 | 0.00 | 4,60,947.20 | 0.00 |
| August, 2020 | 13,593.00 | 0.00 | 0.00 | 23,224.80 | 0.00 |
| September, 2020 | 2,90,722.38 | 0.00 | 0.00 | 20,271.70 | 0.00 |
| October, 2020 | 2,71,255.00 | 0.00 | 0.00 | 19,356.00 | 0.00 |
| November, 2020 | 11,266.00 | 0.00 | 0.00 | 10,274.00 | 0.00 |
| December, 2020 | 40,083.80 | 0.00 | 0.00 | 35,903.80 | 0.00 |
| Januaury, 2021 | 3,79,510.00 | 0.00 | 0.00 | 15,256.00 | 0.00 |
| February, 2021 | 19,981.00 | 0.00 | 0.00 | 28,096.00 | 0.00 |
| March, 2021 | 4,42,508.07 | 0.00 | 0.00 | 1,50,569.00 | 0.00 |
| Total | 19,60,319.25 | 0.00 | 0.00 | 13,39,584.50 | 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 |