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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:-POHARA |
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| Opening Balance | 29,46,825.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,240.00 | 0.00 | 0.00 | 68,856.00 | 0.00 |
| May, 2020 | 2,33,919.00 | 0.00 | 0.00 | 1,83,426.00 | 0.00 |
| June, 2020 | 68,965.00 | 0.00 | 0.00 | 9,35,264.32 | 0.00 |
| July, 2020 | 4,49,493.00 | 0.00 | 0.00 | 5,19,260.00 | 0.00 |
| August, 2020 | 1,47,601.00 | 0.00 | 0.00 | 3,65,312.36 | 0.00 |
| September, 2020 | 2,42,634.00 | 0.00 | 0.00 | 1,56,369.00 | 0.00 |
| October, 2020 | 75,604.00 | 0.00 | 0.00 | 2,02,424.00 | 0.00 |
| November, 2020 | 22,96,604.00 | 0.00 | 0.00 | 2,22,950.00 | 0.00 |
| December, 2020 | 1,77,570.00 | 0.00 | 0.00 | 1,50,095.00 | 0.00 |
| Januaury, 2021 | 1,10,309.00 | 0.00 | 0.00 | 1,03,167.00 | 0.00 |
| February, 2021 | 2,18,030.00 | 0.00 | 0.00 | 1,86,542.00 | 0.00 |
| March, 2021 | 16,67,134.00 | 0.00 | 0.00 | 4,70,656.27 | 0.00 |
| Total | 57,38,103.00 | 0.00 | 0.00 | 35,64,321.95 | 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 |