eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DEVHADI
Opening Balance 10,51,789.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 14,618.00 0.00 0.00 3,000.00 0.00
May, 2020 1,347.00 0.00 0.00 480.00 0.00
June, 2020 14,746.00 0.00 0.00 87,593.00 0.00
July, 2020 10,15,696.00 0.00 0.00 1,19,814.00 0.00
August, 2020 10,120.00 0.00 0.00 1,94,300.00 0.00
September, 2020 30,119.00 0.00 0.00 10,39,437.00 0.00
October, 2020 6,567.00 0.00 0.00 30,900.00 0.00
November, 2020 4,80,008.00 0.00 0.00 1,22,439.00 0.00
December, 2020 14,65,025.00 0.00 0.00 15,12,651.00 0.00
Januaury, 2021 41,518.00 0.00 0.00 10,085.00 0.00
February, 2021 10,08,018.00 0.00 0.00 10,09,265.00 0.00
March, 2021 3,35,261.00 0.00 0.00 2,84,899.00 0.00
Total 44,23,043.00 0.00 0.00 44,14,863.00 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