|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-TAWSHI |
|||||
| Opening Balance | 10,97,160.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,989.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 4,826.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2020 | 15,81,792.00 | 0.00 | 0.00 | 1,32,210.00 | 0.00 |
| July, 2020 | 5,16,421.00 | 0.00 | 0.00 | 5,06,739.00 | 0.00 |
| August, 2020 | 16,421.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| September, 2020 | 3,10,254.00 | 0.00 | 0.00 | 20,87,717.00 | 0.00 |
| October, 2020 | 11,544.00 | 0.00 | 0.00 | 1,67,085.00 | 0.00 |
| November, 2020 | 8,31,596.00 | 0.00 | 0.00 | 64,815.00 | 0.00 |
| December, 2020 | 17,761.00 | 0.00 | 0.00 | 3,05,141.00 | 0.00 |
| Januaury, 2021 | 13,385.00 | 0.00 | 0.00 | 2,93,523.00 | 0.00 |
| February, 2021 | 39,249.00 | 0.00 | 0.00 | 94,719.00 | 0.00 |
| March, 2021 | 8,06,991.75 | 0.00 | 0.00 | 5,91,472.00 | 0.00 |
| Total | 47,98,229.75 | 0.00 | 0.00 | 42,88,456.00 | 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 |