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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:-WAKAL |
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| Opening Balance | 8,70,553.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,378.00 | 0.00 | 0.00 | 3,34,346.00 | 0.00 |
| May, 2020 | 23,601.42 | 0.00 | 0.00 | 58,742.70 | 0.00 |
| June, 2020 | 23,397.00 | 0.00 | 0.00 | 44,872.00 | 0.00 |
| July, 2020 | 58,172.00 | 0.00 | 0.00 | 1,26,078.32 | 0.00 |
| August, 2020 | 29,339.97 | 0.00 | 0.00 | 17,225.40 | 0.00 |
| September, 2020 | 33,394.00 | 0.00 | 0.00 | 45,901.00 | 0.00 |
| October, 2020 | 27,211.70 | 0.00 | 0.00 | 27,210.00 | 0.00 |
| November, 2020 | 5,14,641.22 | 0.00 | 0.00 | 40,538.40 | 0.00 |
| December, 2020 | 53,995.00 | 0.00 | 0.00 | 1,88,581.40 | 0.00 |
| Januaury, 2021 | 21,650.00 | 0.00 | 0.00 | 16,607.00 | 0.00 |
| February, 2021 | 17,174.00 | 0.00 | 2,21,529.00 | 36,415.00 | 0.00 |
| March, 2021 | 3,79,366.83 | 0.00 | 0.00 | 1,08,895.00 | 0.00 |
| Total | 11,98,321.14 | 0.00 | 2,21,529.00 | 10,45,412.22 | 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 |