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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:-LAKHANI,Village Panchayat & Equivalent:-DEVHADI |
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| 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 |
| 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 |