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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:-VIRALI[KHURD] |
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| Opening Balance | 6,70,184.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,895.00 | 0.00 | 0.00 | 988.00 | 0.00 |
| May, 2020 | 3,348.00 | 0.00 | 0.00 | 42,268.80 | 0.00 |
| June, 2020 | 22,466.39 | 0.00 | 0.00 | 95,412.00 | 0.00 |
| July, 2020 | 20,752.30 | 0.00 | 0.00 | 3,67,774.00 | 0.00 |
| August, 2020 | 4,352.00 | 0.00 | 0.00 | 53,919.27 | 0.00 |
| September, 2020 | 12,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,412.00 | 0.00 | 0.00 | 52,998.00 | 0.00 |
| November, 2020 | 1,75,838.00 | 0.00 | 0.00 | 73,592.00 | 0.00 |
| December, 2020 | 1,20,348.00 | 0.00 | 0.00 | 68,882.00 | 0.00 |
| Januaury, 2021 | 1,07,189.00 | 0.00 | 0.00 | 23,214.00 | 0.00 |
| February, 2021 | 5,25,448.00 | 0.00 | 0.00 | 1,94,582.00 | 0.00 |
| March, 2021 | 4,81,728.00 | 0.00 | 0.00 | 2,13,009.38 | 0.00 |
| Total | 14,92,291.69 | 0.00 | 0.00 | 11,86,639.45 | 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 |