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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:-GURDHA |
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| 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 |
| 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 |