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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:-PATHARI |
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| Opening Balance | 10,98,935.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,712.00 | 0.00 | 0.00 | 5,905.00 | 0.00 |
| May, 2020 | 15,921.00 | 0.00 | 0.00 | 19,881.00 | 0.00 |
| June, 2020 | 3,57,525.00 | 0.00 | 0.00 | 2,36,307.00 | 0.00 |
| July, 2020 | 1,07,172.00 | 0.00 | 0.00 | 94,035.90 | 0.00 |
| August, 2020 | 4,551.00 | 0.00 | 0.00 | 1,99,193.00 | 0.00 |
| September, 2020 | 26,264.00 | 0.00 | 0.00 | 29,022.00 | 0.00 |
| October, 2020 | 21,051.00 | 0.00 | 0.00 | 8,25,571.40 | 0.00 |
| November, 2020 | 4,35,210.00 | 0.00 | 0.00 | 1,74,265.40 | 0.00 |
| December, 2020 | 39,459.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| Januaury, 2021 | 2,78,622.00 | 0.00 | 0.00 | 2,43,520.00 | 0.00 |
| February, 2021 | 1,22,341.00 | 0.00 | 0.00 | 45,982.00 | 0.00 |
| March, 2021 | 4,12,585.00 | 0.00 | 0.00 | 25,893.52 | 0.00 |
| Total | 18,31,413.00 | 0.00 | 0.00 | 19,40,676.22 | 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 |