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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:-NILAGONDI |
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| Opening Balance | 14,72,207.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,926.00 | 0.00 | 0.00 | 3,070.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,784.00 | 0.00 |
| June, 2020 | 2,54,923.00 | 0.00 | 0.00 | 1,38,669.00 | 0.00 |
| July, 2020 | 33,479.00 | 0.00 | 0.00 | 1,77,605.00 | 0.00 |
| August, 2020 | 23,898.00 | 0.00 | 0.00 | 1,02,502.00 | 0.00 |
| September, 2020 | 30,616.00 | 0.00 | 0.00 | 48,231.00 | 0.00 |
| October, 2020 | 39,036.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| November, 2020 | 2,46,436.00 | 0.00 | 0.00 | 1,55,690.80 | 0.00 |
| December, 2020 | 26,644.00 | 0.00 | 3,83,482.00 | 15,007.00 | 0.00 |
| Januaury, 2021 | 16,547.00 | 0.00 | 0.00 | 31,448.00 | 0.00 |
| February, 2021 | 66,937.00 | 0.00 | 0.00 | 2,47,615.00 | 0.00 |
| March, 2021 | 5,55,958.00 | 0.00 | 3,83,482.00 | 98,545.00 | 0.00 |
| Total | 13,07,400.00 | 0.00 | 7,66,964.00 | 13,41,667.60 | 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 |