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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:-SOMALWADA |
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| Opening Balance | 18,46,407.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,046.60 | 0.00 |
| May, 2020 | 26,126.00 | 0.00 | 0.00 | 38,713.00 | 0.00 |
| June, 2020 | 51,102.39 | 0.00 | 0.00 | 5,34,588.00 | 0.00 |
| July, 2020 | 26,594.89 | 0.00 | 0.00 | 77,651.00 | 0.00 |
| August, 2020 | 5,41,799.00 | 0.00 | 0.00 | 10,99,826.05 | 0.00 |
| September, 2020 | 63,205.00 | 0.00 | 0.00 | 1,17,026.00 | 0.00 |
| October, 2020 | 13,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,17,642.02 | 0.00 | 0.00 | 29,805.70 | 0.00 |
| December, 2020 | 4,41,065.00 | 0.00 | 0.00 | 25,570.00 | 0.00 |
| Januaury, 2021 | 32,723.00 | 0.00 | 0.00 | 33,086.00 | 0.00 |
| February, 2021 | 38,619.60 | 0.00 | 0.00 | 1,46,508.00 | 0.00 |
| March, 2021 | 5,35,848.00 | 0.00 | 0.00 | 78,697.60 | 0.00 |
| Total | 25,87,752.90 | 0.00 | 0.00 | 21,83,517.95 | 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 |