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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[BU] |
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| Opening Balance | 16,02,158.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,389.00 | 0.00 | 0.00 | 31,465.00 | 0.00 |
| May, 2020 | 90,597.00 | 0.00 | 0.00 | 6,05,605.00 | 0.00 |
| June, 2020 | 2,15,624.00 | 0.00 | 0.00 | 8,74,844.00 | 0.00 |
| July, 2020 | 6,11,690.00 | 0.00 | 0.00 | 3,32,457.00 | 0.00 |
| August, 2020 | 1,04,010.00 | 2,19,982.00 | 0.00 | 2,32,859.00 | 0.00 |
| September, 2020 | 7,59,777.00 | 0.00 | 0.00 | 1,14,308.00 | 0.00 |
| October, 2020 | 5,50,233.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| November, 2020 | 84,098.00 | 0.00 | 0.00 | 5,32,928.00 | 0.00 |
| December, 2020 | 1,30,661.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| Januaury, 2021 | 1,24,859.00 | 0.00 | 0.00 | 33,399.00 | 0.00 |
| February, 2021 | 82,732.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| March, 2021 | 11,42,383.00 | 0.00 | 0.00 | 2,72,893.00 | 0.00 |
| Total | 39,02,053.00 | 2,19,982.00 | 0.00 | 32,15,388.00 | 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 |