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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:-DONGAON[SA] |
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| Opening Balance | 4,33,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,362.00 | 0.00 | 0.00 | 1,362.00 | 0.00 |
| May, 2020 | 4,797.00 | 0.00 | 0.00 | 4,761.00 | 0.00 |
| June, 2020 | 1,16,411.00 | 0.00 | 0.00 | 1,41,415.00 | 0.00 |
| July, 2020 | 8,950.00 | 0.00 | 0.00 | 19,505.32 | 0.00 |
| August, 2020 | 15,277.00 | 0.00 | 0.00 | 19,924.37 | 0.00 |
| September, 2020 | 18,344.00 | 0.00 | 0.00 | 17,226.00 | 0.00 |
| October, 2020 | 22,210.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,91,319.00 | 0.00 | 0.00 | 1,77,177.32 | 0.00 |
| Januaury, 2021 | 8,100.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| February, 2021 | 9,195.00 | 0.00 | 0.00 | 18,679.00 | 0.00 |
| March, 2021 | 2,22,309.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| Total | 7,18,274.00 | 0.00 | 0.00 | 6,42,890.01 | 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 |