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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:-KHUNARI |
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| Opening Balance | 7,75,285.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,113.00 | 0.00 | 0.00 | 30,301.00 | 0.00 |
| May, 2020 | 25,568.00 | 0.00 | 0.00 | 19,107.00 | 0.00 |
| June, 2020 | 27,823.00 | 0.00 | 0.00 | 2,71,583.00 | 0.00 |
| July, 2020 | 87,576.00 | 0.00 | 0.00 | 93,166.00 | 0.00 |
| August, 2020 | 7,364.00 | 0.00 | 0.00 | 80,679.00 | 0.00 |
| September, 2020 | 42,169.00 | 0.00 | 0.00 | 32,252.00 | 0.00 |
| October, 2020 | 47,514.00 | 0.00 | 0.00 | 1,24,221.00 | 0.00 |
| November, 2020 | 4,81,703.00 | 0.00 | 0.00 | 1,63,199.00 | 0.00 |
| December, 2020 | 44,237.00 | 0.00 | 0.00 | 5,08,635.00 | 0.00 |
| Januaury, 2021 | 37,863.00 | 0.00 | 0.00 | 67,441.00 | 0.00 |
| February, 2021 | 32,133.00 | 0.00 | 0.00 | 53,063.52 | 0.00 |
| March, 2021 | 3,67,236.00 | 0.00 | 0.00 | 1,55,715.00 | 0.00 |
| Total | 16,02,299.00 | 0.00 | 0.00 | 15,99,362.52 | 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 |