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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:-PARSODI |
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| Opening Balance | 8,29,985.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,857.92 | 0.00 | 0.00 | 32,590.00 | 0.00 |
| May, 2020 | 5,68,383.00 | 0.00 | 0.00 | 5,72,236.00 | 0.00 |
| June, 2020 | 1,33,571.00 | 0.00 | 0.00 | 2,99,184.70 | 0.00 |
| July, 2020 | 27,942.00 | 0.00 | 0.00 | 2,75,890.70 | 0.00 |
| August, 2020 | 17,267.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| September, 2020 | 3,64,557.00 | 0.00 | 0.00 | 4,02,968.00 | 0.00 |
| October, 2020 | 18,900.00 | 0.00 | 0.00 | 2,103.70 | 0.00 |
| November, 2020 | 5,00,816.00 | 0.00 | 0.00 | 1,47,548.00 | 0.00 |
| December, 2020 | 5,15,933.00 | 0.00 | 0.00 | 5,21,187.00 | 0.00 |
| Januaury, 2021 | 17,376.00 | 0.00 | 0.00 | 21,829.00 | 0.00 |
| February, 2021 | 27,724.00 | 0.00 | 0.00 | 27,598.00 | 0.00 |
| March, 2021 | 19,71,567.00 | 0.00 | 0.00 | 16,98,455.80 | 0.00 |
| Total | 41,79,893.92 | 0.00 | 0.00 | 40,29,340.90 | 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 |