eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-SOMALWADA
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
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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