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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:-SONEGAON |
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| Opening Balance | 6,64,639.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,534.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2020 | 3,470.00 | 0.00 | 0.00 | 7,838.00 | 0.00 |
| June, 2020 | 8,45,256.00 | 0.00 | 0.00 | 2,38,504.00 | 0.00 |
| July, 2020 | 6,774.00 | 0.00 | 0.00 | 4,42,796.00 | 0.00 |
| August, 2020 | 4,327.00 | 0.00 | 0.00 | 14,747.80 | 0.00 |
| September, 2020 | 65,145.00 | 0.00 | 0.00 | 5,86,181.80 | 0.00 |
| October, 2020 | 20,122.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| November, 2020 | 17,502.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| December, 2020 | 30,768.00 | 0.00 | 0.00 | 19,908.00 | 0.00 |
| Januaury, 2021 | 4,20,220.00 | 0.00 | 0.00 | 1,50,629.00 | 0.00 |
| February, 2021 | 5,52,349.00 | 0.00 | 0.00 | 79,910.00 | 0.00 |
| March, 2021 | 2,75,804.00 | 0.00 | 0.00 | 5,84,012.00 | 0.00 |
| Total | 22,46,271.00 | 0.00 | 0.00 | 21,90,886.60 | 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 |