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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:-MURMADI[TUP] |
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| Opening Balance | 25,31,707.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,823.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 50,353.00 | 0.00 | 0.00 | 2,23,810.00 | 0.00 |
| June, 2020 | 69,907.00 | 0.00 | 0.00 | 3,06,011.00 | 0.00 |
| July, 2020 | 6,14,492.00 | 0.00 | 0.00 | 93,516.00 | 0.00 |
| August, 2020 | 60,460.00 | 0.00 | 0.00 | 4,80,708.00 | 0.00 |
| September, 2020 | 79,194.00 | 0.00 | 0.00 | 1,98,925.00 | 0.00 |
| October, 2020 | 59,133.00 | 0.00 | 0.00 | 68,477.00 | 0.00 |
| November, 2020 | 8,70,899.00 | 0.00 | 0.00 | 12,63,903.00 | 0.00 |
| December, 2020 | 1,02,061.00 | 0.00 | 0.00 | 55,143.00 | 0.00 |
| Januaury, 2021 | 1,45,984.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| February, 2021 | 7,72,614.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| March, 2021 | 5,90,825.00 | 0.00 | 0.00 | 18,68,279.00 | 0.00 |
| Total | 34,31,745.00 | 0.00 | 0.00 | 46,30,472.00 | 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 |