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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:-PENDHARI |
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| Opening Balance | 7,47,837.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,396.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2020 | 42,214.00 | 0.00 | 0.00 | 4,420.00 | 0.00 |
| June, 2020 | 2,64,181.00 | 0.00 | 0.00 | 4,41,307.32 | 0.00 |
| July, 2020 | 4,86,333.00 | 0.00 | 0.00 | 4,61,112.00 | 0.00 |
| August, 2020 | 27,004.00 | 0.00 | 0.00 | 73,834.72 | 0.00 |
| September, 2020 | 36,034.00 | 0.00 | 0.00 | 64,095.00 | 0.00 |
| October, 2020 | 3,68,532.00 | 0.00 | 0.00 | 63,296.00 | 0.00 |
| November, 2020 | 7,61,680.00 | 0.00 | 0.00 | 4,43,158.00 | 0.00 |
| December, 2020 | 1,05,653.00 | 0.00 | 0.00 | 45,890.00 | 0.00 |
| Januaury, 2021 | 97,897.00 | 0.00 | 0.00 | 56,730.00 | 0.00 |
| February, 2021 | 88,996.00 | 0.00 | 0.00 | 3,81,923.00 | 0.00 |
| March, 2021 | 6,10,507.00 | 0.00 | 0.00 | 2,49,456.72 | 0.00 |
| Total | 29,07,427.00 | 0.00 | 0.00 | 22,90,722.76 | 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 |