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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:-PALASGAON |
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| Opening Balance | 4,65,601.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,194.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 28,275.00 | 0.00 | 0.00 | 99,883.00 | 0.00 |
| June, 2020 | 1,09,685.00 | 0.00 | 0.00 | 1,28,564.00 | 0.00 |
| July, 2020 | 5,069.00 | 0.00 | 0.00 | 75,523.00 | 0.00 |
| August, 2020 | 12,310.00 | 0.00 | 0.00 | 2,40,090.00 | 0.00 |
| September, 2020 | 40,204.00 | 0.00 | 0.00 | 68,233.00 | 0.00 |
| October, 2020 | 15,131.00 | 0.00 | 0.00 | 10,976.00 | 0.00 |
| November, 2020 | 3,58,861.00 | 0.00 | 0.00 | 1,42,050.00 | 0.00 |
| December, 2020 | 26,795.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| Januaury, 2021 | 26,181.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| February, 2021 | 1,09,057.00 | 0.00 | 0.00 | 52,819.00 | 0.00 |
| March, 2021 | 2,95,845.00 | 0.00 | 0.00 | 1,66,571.00 | 0.00 |
| Total | 10,28,607.00 | 0.00 | 0.00 | 10,29,109.00 | 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 |