eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-GURDHA
Opening Balance 12,66,151.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,11,928.00 0.00 0.00 14,08,266.00 0.00
May, 2020 14,50,594.00 0.00 0.00 19,89,746.00 0.00
June, 2020 1,95,298.00 0.00 0.00 57,163.00 0.00
July, 2020 34,944.00 0.00 0.00 6,30,197.00 0.00
August, 2020 15,105.00 0.00 0.00 24,455.00 0.00
September, 2020 25,419.00 0.00 0.00 76,536.00 0.00
October, 2020 31,801.00 0.00 0.00 88,092.00 0.00
November, 2020 4,90,150.00 0.00 0.00 1,10,995.52 0.00
December, 2020 74,133.00 0.00 0.00 1,91,109.00 0.00
Januaury, 2021 13,483.00 0.00 0.00 22,000.00 0.00
February, 2021 10,14,101.00 0.00 0.00 9,63,895.00 0.00
March, 2021 5,19,361.00 0.00 0.00 3,28,265.00 0.00
Total 54,76,317.00 0.00 0.00 58,90,719.52 0.00
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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