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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:-GONDEGAON |
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| Opening Balance | 7,79,425.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 37,768.00 | 0.00 | 0.00 | 1,89,136.00 | 0.00 |
| September, 2020 | 27,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,300.00 | 0.00 | 0.00 | 1,18,073.00 | 0.00 |
| November, 2020 | 3,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,72,233.00 | 0.00 | 0.00 | 2,46,574.00 | 0.00 |
| Januaury, 2021 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,16,746.00 | 0.00 | 0.00 | 12,92,313.72 | 0.00 |
| Total | 15,10,795.00 | 0.00 | 0.00 | 18,46,096.72 | 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 |