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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:-SINDIPAR |
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| Opening Balance | 13,04,425.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,704.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| May, 2020 | 726.00 | 0.00 | 0.00 | 5,93,341.00 | 0.00 |
| June, 2020 | 1,86,549.00 | 0.00 | 0.00 | 2,61,363.00 | 0.00 |
| July, 2020 | 35,703.00 | 0.00 | 0.00 | 12,612.00 | 0.00 |
| August, 2020 | 61,262.00 | 0.00 | 0.00 | 3,76,951.00 | 0.00 |
| September, 2020 | 3,09,525.00 | 0.00 | 0.00 | 1,51,723.00 | 0.00 |
| October, 2020 | 3,25,820.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| November, 2020 | 14,056.00 | 0.00 | 0.00 | 45,534.00 | 0.00 |
| December, 2020 | 3,66,253.00 | 0.00 | 0.00 | 4,78,493.00 | 0.00 |
| Januaury, 2021 | 41,251.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| February, 2021 | 19,326.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| March, 2021 | 11,90,465.00 | 0.00 | 0.00 | 8,88,031.00 | 0.00 |
| Total | 25,64,640.00 | 0.00 | 0.00 | 28,90,788.00 | 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 |