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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:-KANERI |
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| Opening Balance | 23,66,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,455.00 | 0.00 | 0.00 | 41,091.00 | 0.00 |
| May, 2020 | 38,321.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| June, 2020 | 51,339.00 | 0.00 | 0.00 | 1,74,486.00 | 0.00 |
| July, 2020 | 3,02,932.00 | 0.00 | 0.00 | 3,34,315.00 | 0.00 |
| August, 2020 | 29,909.00 | 0.00 | 0.00 | 1,80,548.00 | 0.00 |
| September, 2020 | 48,927.00 | 0.00 | 0.00 | 78,096.32 | 0.00 |
| October, 2020 | 19,737.00 | 0.00 | 0.00 | 7,17,403.00 | 0.00 |
| November, 2020 | 18,523.00 | 0.00 | 0.00 | 3,44,422.00 | 0.00 |
| December, 2020 | 15,75,004.00 | 0.00 | 0.00 | 8,82,577.00 | 0.00 |
| Januaury, 2021 | 72,883.00 | 0.00 | 0.00 | 1,57,053.68 | 0.00 |
| February, 2021 | 71,200.00 | 0.00 | 0.00 | 1,10,026.52 | 0.00 |
| March, 2021 | 8,22,392.00 | 0.00 | 0.00 | 3,58,812.00 | 0.00 |
| Total | 30,81,622.00 | 0.00 | 0.00 | 33,83,490.52 | 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 |