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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:-ISAPUR |
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| Opening Balance | 13,09,568.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 46,631.00 | 0.00 | 0.00 | 60,894.00 | 0.00 |
| July, 2020 | 14,531.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2020 | 9,318.00 | 0.00 | 0.00 | 1,834.00 | 0.00 |
| September, 2020 | 1,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,20,589.00 | 0.00 | 0.00 | 8,32,939.00 | 0.00 |
| November, 2020 | 2,571.00 | 0.00 | 0.00 | 1,85,951.00 | 0.00 |
| December, 2020 | 6,917.00 | 0.00 | 0.00 | 64,550.52 | 0.00 |
| Januaury, 2021 | 9,732.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2021 | 79,041.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2021 | 2,58,771.00 | 0.00 | 0.00 | 1,39,840.00 | 0.00 |
| Total | 8,49,331.00 | 0.00 | 0.00 | 13,00,608.52 | 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 |