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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:-VIHIRGAON |
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| Opening Balance | 8,03,590.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 30,909.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2020 | 31,521.00 | 0.00 | 0.00 | 3,66,445.00 | 0.00 |
| July, 2020 | 10,296.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| August, 2020 | 30,719.00 | 0.00 | 0.00 | 2,70,737.00 | 0.00 |
| September, 2020 | 31,683.00 | 0.00 | 0.00 | 29,742.00 | 0.00 |
| October, 2020 | 29,283.00 | 0.00 | 0.00 | 51,184.00 | 0.00 |
| November, 2020 | 4,58,164.00 | 0.00 | 0.00 | 1,21,594.00 | 0.00 |
| December, 2020 | 13,954.00 | 0.00 | 0.00 | 52,212.00 | 0.00 |
| Januaury, 2021 | 1,20,626.00 | 0.00 | 0.00 | 1,33,898.00 | 0.00 |
| February, 2021 | 1,22,371.00 | 0.00 | 0.00 | 17,993.00 | 0.00 |
| March, 2021 | 3,29,405.00 | 0.00 | 0.00 | 1,92,696.00 | 0.00 |
| Total | 12,10,504.00 | 0.00 | 0.00 | 12,44,781.00 | 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 |