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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:-MENDHA |
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| Opening Balance | 6,50,944.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,304.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 7,06,259.00 | 0.00 | 0.00 | 3,32,188.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,23,319.04 | 0.00 |
| July, 2020 | 12,34,096.00 | 0.00 | 0.00 | 13,31,845.00 | 0.00 |
| August, 2020 | 24,771.00 | 0.00 | 0.00 | 46,805.00 | 0.00 |
| September, 2020 | 1,94,345.00 | 0.00 | 0.00 | 56,289.32 | 0.00 |
| October, 2020 | 2,72,674.00 | 0.00 | 0.00 | 3,80,549.00 | 0.00 |
| November, 2020 | 5,66,732.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| December, 2020 | 1,33,124.00 | 0.00 | 0.00 | 2,85,925.36 | 0.00 |
| Januaury, 2021 | 29,048.00 | 0.00 | 0.00 | 54,208.00 | 0.00 |
| February, 2021 | 43,303.00 | 0.00 | 0.00 | 20,252.00 | 0.00 |
| March, 2021 | 1,76,018.00 | 0.00 | 0.00 | 2,09,435.00 | 0.00 |
| Total | 33,89,674.00 | 0.00 | 0.00 | 33,57,416.22 | 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 |