eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-BHUGAON
Opening Balance 10,31,699.68
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,923.00 0.00 0.00 1,06,800.00 0.00
May, 2020 481.00 0.00 0.00 22,680.00 0.00
June, 2020 6,476.00 0.00 0.00 4,13,985.00 0.00
July, 2020 25,400.00 0.00 0.00 1,95,645.00 0.00
August, 2020 18,129.00 0.00 0.00 11,694.70 0.00
September, 2020 16,358.00 0.00 0.00 6,570.00 0.00
October, 2020 45,441.28 0.00 0.00 13,861.70 0.00
November, 2020 4,91,006.00 0.00 0.00 2,47,876.00 0.00
December, 2020 78,759.49 0.00 0.00 56,920.00 0.00
Januaury, 2021 47,515.00 0.00 0.00 2,33,040.70 0.00
February, 2021 21,863.00 0.00 0.00 37,108.00 0.00
March, 2021 12,18,932.00 0.00 0.00 1,46,267.00 0.00
Total 19,86,283.77 0.00 0.00 14,92,448.10 0.00
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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