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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:-KHAIRI |
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| Opening Balance | 6,20,370.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,977.00 | 0.00 | 0.00 | 43,553.00 | 0.00 |
| May, 2020 | 3,990.00 | 0.00 | 0.00 | 13,353.00 | 0.00 |
| June, 2020 | 37,691.01 | 0.00 | 0.00 | 1,07,691.00 | 0.00 |
| July, 2020 | 2,51,314.00 | 0.00 | 0.00 | 2,91,149.00 | 0.00 |
| August, 2020 | 11,347.00 | 0.00 | 0.00 | 1,48,742.00 | 0.00 |
| September, 2020 | 27,110.00 | 0.00 | 0.00 | 1,69,823.00 | 0.00 |
| October, 2020 | 18,126.32 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2020 | 2,31,471.00 | 0.00 | 0.00 | 1,20,054.00 | 0.00 |
| December, 2020 | 28,269.00 | 0.00 | 0.00 | 4,391.00 | 0.00 |
| Januaury, 2021 | 3,442.00 | 0.00 | 0.00 | 16,565.00 | 0.00 |
| February, 2021 | 25,587.66 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2021 | 2,22,342.00 | 0.00 | 0.00 | 99,812.35 | 0.00 |
| Total | 8,70,666.99 | 0.00 | 0.00 | 10,39,233.35 | 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 |