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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:-SELOTI |
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| Opening Balance | 18,77,292.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,438.00 | 0.00 | 0.00 | 3,66,593.00 | 0.00 |
| May, 2020 | 95,031.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| June, 2020 | 91,530.00 | 0.00 | 0.00 | 3,84,925.00 | 0.00 |
| July, 2020 | 76,798.00 | 0.00 | 0.00 | 1,20,371.00 | 0.00 |
| August, 2020 | 3,10,965.00 | 0.00 | 0.00 | 2,09,301.00 | 0.00 |
| September, 2020 | 1,10,554.00 | 0.00 | 0.00 | 86,425.00 | 0.00 |
| October, 2020 | 53,114.00 | 0.00 | 0.00 | 16,084.00 | 0.00 |
| November, 2020 | 8,00,412.00 | 0.00 | 0.00 | 2,14,430.00 | 0.00 |
| December, 2020 | 42,049.00 | 0.00 | 0.00 | 38,665.00 | 0.00 |
| Januaury, 2021 | 33,830.00 | 0.00 | 0.00 | 1,93,087.00 | 0.00 |
| February, 2021 | 8,76,044.00 | 0.00 | 0.00 | 37,728.00 | 0.00 |
| March, 2021 | 5,86,130.00 | 0.00 | 0.00 | 9,27,395.00 | 0.00 |
| Total | 30,81,895.00 | 0.00 | 0.00 | 26,61,254.00 | 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 |