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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:-KANHALGAON |
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| Opening Balance | 13,28,980.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,466.00 | 0.00 | 0.00 | 8,24,303.00 | 0.00 |
| June, 2020 | 2,39,773.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
| July, 2020 | 31,834.00 | 0.00 | 0.00 | 2,30,466.00 | 0.00 |
| August, 2020 | 7,992.00 | 0.00 | 0.00 | 63,585.00 | 0.00 |
| September, 2020 | 21,561.00 | 0.00 | 0.00 | 31,803.70 | 0.00 |
| October, 2020 | 36,687.00 | 0.00 | 0.00 | 1,03,620.00 | 0.00 |
| November, 2020 | 2,58,444.00 | 0.00 | 0.00 | 1,28,362.00 | 0.00 |
| December, 2020 | 27,369.00 | 0.00 | 0.00 | 3,07,285.00 | 0.00 |
| Januaury, 2021 | 10,338.00 | 0.00 | 0.00 | 25,478.00 | 0.00 |
| February, 2021 | 25,624.00 | 0.00 | 0.00 | 5,234.52 | 0.00 |
| March, 2021 | 2,50,983.00 | 0.00 | 0.00 | 1,29,468.00 | 0.00 |
| Total | 9,30,738.00 | 0.00 | 0.00 | 18,82,350.22 | 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 |