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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:-MIREGAON |
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| Opening Balance | 10,69,685.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,889.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 7,102.00 | 0.00 |
| June, 2020 | 9,739.00 | 0.00 | 0.00 | 1,23,182.00 | 0.00 |
| July, 2020 | 3,26,719.52 | 0.00 | 0.00 | 7,93,100.00 | 0.00 |
| August, 2020 | 26,974.00 | 0.00 | 0.00 | 63,317.70 | 0.00 |
| September, 2020 | 18,345.00 | 0.00 | 0.00 | 1,92,348.00 | 0.00 |
| October, 2020 | 57,215.00 | 0.00 | 0.00 | 16,252.00 | 0.00 |
| November, 2020 | 6,38,906.00 | 0.00 | 0.00 | 1,43,804.00 | 0.00 |
| December, 2020 | 98,977.00 | 0.00 | 0.00 | 48,285.00 | 0.00 |
| Januaury, 2021 | 2,08,848.00 | 0.00 | 0.00 | 2,89,866.57 | 0.00 |
| February, 2021 | 8,360.00 | 0.00 | 0.00 | 70,319.00 | 0.00 |
| March, 2021 | 5,27,731.16 | 0.00 | 0.00 | 2,32,079.59 | 0.00 |
| Total | 19,40,703.68 | 0.00 | 0.00 | 19,92,655.86 | 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 |