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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:-SHIWANI |
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| Opening Balance | 20,67,530.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,062.33 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| May, 2020 | 8,835.00 | 0.00 | 0.00 | 1,22,220.00 | 0.00 |
| June, 2020 | 11,34,552.39 | 0.00 | 0.00 | 1,13,605.00 | 0.00 |
| July, 2020 | 9,39,264.81 | 0.00 | 0.00 | 4,28,880.00 | 0.00 |
| August, 2020 | 67,334.00 | 0.00 | 0.00 | 13,09,665.00 | 0.00 |
| September, 2020 | 2,01,855.00 | 0.00 | 0.00 | 8,28,875.70 | 0.00 |
| October, 2020 | 7,308.00 | 0.00 | 0.00 | 46,050.00 | 0.00 |
| November, 2020 | 4,71,753.65 | 0.00 | 0.00 | 1,78,139.00 | 0.00 |
| December, 2020 | 53,354.10 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| Januaury, 2021 | 12,086.00 | 0.00 | 0.00 | 47,894.80 | 0.00 |
| February, 2021 | 1,109.00 | 0.00 | 0.00 | 47,974.00 | 0.00 |
| March, 2021 | 4,12,755.49 | 0.00 | 0.00 | 1,72,384.82 | 0.00 |
| Total | 33,42,269.77 | 0.00 | 0.00 | 33,72,522.32 | 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 |