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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:-DONGARGAON[N] |
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| Opening Balance | 12,73,100.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,078.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
| May, 2020 | 3,74,546.00 | 0.00 | 0.00 | 3,88,859.00 | 0.00 |
| June, 2020 | 1,24,416.00 | 0.00 | 0.00 | 4,56,876.00 | 0.00 |
| July, 2020 | 4,404.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| August, 2020 | 53,793.00 | 0.00 | 0.00 | 1,77,558.00 | 0.00 |
| September, 2020 | 22,517.00 | 0.00 | 0.00 | 45,024.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,41,910.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| March, 2021 | 3,33,988.20 | 0.00 | 0.00 | 2,43,617.00 | 0.00 |
| Total | 13,72,652.20 | 0.00 | 0.00 | 15,01,450.00 | 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 |