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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:-SOMANALA |
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| Opening Balance | 4,36,706.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,496.00 | 0.00 | 0.00 | 10,273.00 | 0.00 |
| May, 2020 | 5,181.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
| June, 2020 | 1,47,845.00 | 0.00 | 0.00 | 2,08,459.00 | 0.00 |
| July, 2020 | 35,341.00 | 0.00 | 0.00 | 91,936.00 | 0.00 |
| August, 2020 | 25,343.00 | 0.00 | 0.00 | 50,023.00 | 0.00 |
| September, 2020 | 1,22,537.00 | 0.00 | 0.00 | 16,625.32 | 0.00 |
| October, 2020 | 43,036.00 | 0.00 | 0.00 | 25,377.00 | 0.00 |
| November, 2020 | 20,603.00 | 0.00 | 0.00 | 1,26,059.00 | 0.00 |
| December, 2020 | 1,33,582.00 | 0.00 | 0.00 | 55,166.32 | 0.00 |
| Januaury, 2021 | 5,06,999.00 | 0.00 | 0.00 | 26,125.00 | 0.00 |
| February, 2021 | 6,883.00 | 0.00 | 0.00 | 3,40,306.04 | 0.00 |
| March, 2021 | 2,90,346.00 | 0.00 | 0.00 | 1,06,439.82 | 0.00 |
| Total | 13,41,192.00 | 0.00 | 0.00 | 10,61,105.50 | 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 |