eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DAITMANGALI
Opening Balance 7,96,648.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,430.00 0.00 0.00 1,35,934.00 0.00
May, 2020 31,587.00 0.00 0.00 55,669.00 0.00
June, 2020 1,036.00 0.00 0.00 70,441.00 0.00
July, 2020 9,040.00 0.00 0.00 3,395.00 0.00
August, 2020 7,557.00 0.00 0.00 1,250.00 0.00
September, 2020 30,660.00 0.00 0.00 2,76,321.00 0.00
October, 2020 11,594.00 0.00 0.00 4.72 0.00
November, 2020 3,00,948.00 0.00 0.00 1,50,957.00 0.00
December, 2020 25,748.00 0.00 0.00 26,210.00 0.00
Januaury, 2021 8,764.00 0.00 0.00 1,171.10 0.00
February, 2021 49,347.00 0.00 0.00 57,814.00 0.00
March, 2021 12,04,972.00 0.00 0.00 90,109.00 0.00
Total 16,82,683.00 0.00 0.00 8,69,275.82 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