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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:-LAKHORI |
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| Opening Balance | 23,36,618.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,224.00 | 0.00 | 0.00 | 25,641.60 | 0.00 |
| May, 2020 | 30,931.00 | 0.00 | 0.00 | 3,63,260.88 | 0.00 |
| June, 2020 | 1,84,718.00 | 0.00 | 0.00 | 1,60,165.70 | 0.00 |
| July, 2020 | 6,89,600.93 | 0.00 | 0.00 | 15,12,716.50 | 0.00 |
| August, 2020 | 43,772.00 | 0.00 | 0.00 | 9,21,355.00 | 0.00 |
| September, 2020 | 50,192.36 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 1,10,501.00 | 0.00 | 0.00 | 1,37,018.70 | 0.00 |
| November, 2020 | 10,32,547.00 | 0.00 | 0.00 | 1,70,133.70 | 0.00 |
| December, 2020 | 1,42,162.00 | 0.00 | 0.00 | 2,26,654.00 | 0.00 |
| Januaury, 2021 | 88,396.75 | 0.00 | 0.00 | 1,04,508.00 | 0.00 |
| February, 2021 | 2,85,426.00 | 0.00 | 0.00 | 68,113.70 | 0.00 |
| March, 2021 | 7,48,916.41 | 0.00 | 0.00 | 4,24,728.11 | 0.00 |
| Total | 34,32,387.45 | 0.00 | 0.00 | 41,14,313.59 | 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 |