|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANI,Village Panchayat & Equivalent:-DIGHORI |
|||||
| Opening Balance | 23,07,070.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,560.00 | 0.00 | 0.00 | 13,08,177.80 | 0.00 |
| May, 2020 | 1,12,700.00 | 0.00 | 0.00 | 2,27,084.00 | 0.00 |
| June, 2020 | 26,461.00 | 0.00 | 0.00 | 5,23,011.04 | 0.00 |
| July, 2020 | 55,918.00 | 0.00 | 0.00 | 86,933.90 | 0.00 |
| August, 2020 | 27,573.00 | 0.00 | 0.00 | 71,039.00 | 0.00 |
| September, 2020 | 39,651.00 | 0.00 | 0.00 | 1,53,857.00 | 0.00 |
| October, 2020 | 12,849.00 | 0.00 | 0.00 | 1,19,036.00 | 0.00 |
| November, 2020 | 5,30,129.00 | 0.00 | 0.00 | 64,807.00 | 0.00 |
| December, 2020 | 27,413.00 | 0.00 | 0.00 | 81,327.72 | 0.00 |
| Januaury, 2021 | 56,705.00 | 0.00 | 0.00 | 18,215.00 | 0.00 |
| February, 2021 | 36,928.00 | 0.00 | 0.00 | 71,314.72 | 0.00 |
| March, 2021 | 4,17,823.00 | 0.00 | 0.00 | 1,70,365.12 | 0.00 |
| Total | 13,75,710.00 | 0.00 | 0.00 | 28,95,168.30 | 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 |