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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:-DHANALA |
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| Opening Balance | 8,15,890.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,136.00 | 0.00 | 0.00 | 2,712.00 | 0.00 |
| May, 2020 | 4,909.00 | 0.00 | 0.00 | 1,99,344.00 | 0.00 |
| June, 2020 | 7,458.00 | 0.00 | 0.00 | 2,08,219.00 | 0.00 |
| July, 2020 | 54,996.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| August, 2020 | 12,673.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| September, 2020 | 47,732.00 | 0.00 | 0.00 | 2,54,866.00 | 0.00 |
| October, 2020 | 9,180.00 | 0.00 | 0.00 | 14,814.00 | 0.00 |
| November, 2020 | 4,22,293.00 | 0.00 | 0.00 | 1,43,554.00 | 0.00 |
| December, 2020 | 19,568.00 | 0.00 | 0.00 | 13,371.00 | 0.00 |
| Januaury, 2021 | 11,959.00 | 0.00 | 0.00 | 46,087.00 | 0.00 |
| February, 2021 | 98,262.00 | 0.00 | 0.00 | 18,395.00 | 0.00 |
| March, 2021 | 4,11,995.00 | 0.00 | 0.00 | 1,71,746.00 | 0.00 |
| Total | 11,17,161.00 | 0.00 | 0.00 | 11,15,494.00 | 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 |