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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:-RENGEPAR[KOH] |
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| Opening Balance | 7,28,009.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,993.00 | 0.00 | 0.00 | 1,01,526.00 | 0.00 |
| May, 2020 | 30,131.00 | 0.00 | 0.00 | 2,58,075.00 | 0.00 |
| June, 2020 | 52,38,008.00 | 0.00 | 0.00 | 2,15,781.00 | 0.00 |
| July, 2020 | 4,08,184.00 | 0.00 | 0.00 | 3,48,554.80 | 0.00 |
| August, 2020 | 28,431.40 | 0.00 | 0.00 | 12,86,043.81 | 0.00 |
| September, 2020 | 4,33,736.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| October, 2020 | 3,92,851.00 | 0.00 | 0.00 | 1,72,652.00 | 0.00 |
| November, 2020 | 17,651.00 | 0.00 | 0.00 | 93,633.52 | 0.00 |
| December, 2020 | 50,764.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 12,315.00 | 0.00 | 0.00 | 18,918.00 | 0.00 |
| February, 2021 | 2,10,000.00 | 0.00 | 0.00 | 1,30,188.00 | 0.00 |
| March, 2021 | 6,78,838.58 | 0.00 | 0.00 | 30,16,020.00 | 0.00 |
| Total | 75,13,902.98 | 0.00 | 0.00 | 57,41,682.13 | 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 |