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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:-MANGALI |
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| Opening Balance | 8,16,317.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,909.00 | 0.00 | 0.00 | 5,43,412.36 | 0.00 |
| May, 2020 | 7,52,848.82 | 0.00 | 0.00 | 8,13,110.42 | 0.00 |
| June, 2020 | 2,01,098.00 | 0.00 | 0.00 | 2,73,212.46 | 0.00 |
| July, 2020 | 12,311.00 | 0.00 | 0.00 | 3,02,106.32 | 0.00 |
| August, 2020 | 15,764.00 | 0.00 | 0.00 | 49,626.40 | 0.00 |
| September, 2020 | 54,170.00 | 0.00 | 0.00 | 1,50,333.92 | 0.00 |
| October, 2020 | 28,023.00 | 0.00 | 0.00 | 15,692.70 | 0.00 |
| November, 2020 | 32,289.00 | 0.00 | 0.00 | 35,283.00 | 0.00 |
| December, 2020 | 14,90,025.00 | 0.00 | 0.00 | 10,93,376.70 | 0.00 |
| Januaury, 2021 | 92,911.90 | 0.00 | 0.00 | 45,332.32 | 0.00 |
| February, 2021 | 29,488.00 | 0.00 | 0.00 | 68,314.40 | 0.00 |
| March, 2021 | 3,57,925.00 | 0.00 | 0.00 | 1,20,549.00 | 0.00 |
| Total | 34,94,762.72 | 0.00 | 0.00 | 35,10,350.00 | 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 |