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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:-RENGOLA |
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| Opening Balance | 5,27,460.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,090.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| May, 2020 | 18,304.00 | 0.00 | 0.00 | 1,04,578.00 | 0.00 |
| June, 2020 | 1,84,641.00 | 0.00 | 0.00 | 4,02,389.68 | 0.00 |
| July, 2020 | 12,133.00 | 0.00 | 0.00 | 1,86,962.00 | 0.00 |
| August, 2020 | 11,568.00 | 0.00 | 0.00 | 22,654.72 | 0.00 |
| September, 2020 | 31,980.00 | 0.00 | 0.00 | 38,595.00 | 0.00 |
| October, 2020 | 18,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,49,746.00 | 0.00 | 0.00 | 1,46,237.50 | 0.00 |
| December, 2020 | 75,543.00 | 0.00 | 0.00 | 50,047.00 | 0.00 |
| Januaury, 2021 | 18,601.00 | 0.00 | 0.00 | 9,409.00 | 0.00 |
| February, 2021 | 9,73,236.00 | 0.00 | 0.00 | 9,67,555.00 | 0.00 |
| March, 2021 | 3,70,388.00 | 0.00 | 0.00 | 1,63,194.10 | 0.00 |
| Total | 22,85,138.00 | 0.00 | 0.00 | 21,24,672.00 | 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 |