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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:-SONI |
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| Opening Balance | 22,89,218.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,91,888.00 | 0.00 | 0.00 | 19,18,533.00 | 0.00 |
| May, 2020 | 13,341.00 | 0.00 | 0.00 | 3,31,053.96 | 0.00 |
| June, 2020 | 15,81,211.80 | 0.00 | 0.00 | 31,85,782.50 | 0.00 |
| July, 2020 | 9,80,033.00 | 0.00 | 0.00 | 10,84,980.00 | 0.00 |
| August, 2020 | 5,16,635.00 | 0.00 | 0.00 | 6,43,786.08 | 0.00 |
| September, 2020 | 36,595.74 | 0.00 | 0.00 | 85,754.54 | 0.00 |
| October, 2020 | 41,896.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 1,11,617.00 | 0.00 | 0.00 | 2,24,275.00 | 0.00 |
| December, 2020 | 4,82,420.00 | 0.00 | 0.00 | 3,79,760.00 | 0.00 |
| Januaury, 2021 | 38,09,844.00 | 0.00 | 0.00 | 16,24,823.00 | 0.00 |
| February, 2021 | 25,49,533.00 | 0.00 | 0.00 | 25,57,037.00 | 0.00 |
| March, 2021 | 14,12,096.00 | 0.00 | 0.00 | 7,36,301.00 | 0.00 |
| Total | 1,44,27,110.54 | 0.00 | 0.00 | 1,28,12,086.08 | 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 |