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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:-KESALWADA[W] |
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| Opening Balance | 40,05,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,894.00 | 0.00 | 0.00 | 1,41,026.00 | 0.00 |
| May, 2020 | 75,702.00 | 0.00 | 0.00 | 2,79,501.00 | 0.00 |
| June, 2020 | 5,81,626.00 | 0.00 | 0.00 | 16,32,932.00 | 0.00 |
| July, 2020 | 1,41,655.00 | 0.00 | 0.00 | 13,70,177.00 | 0.00 |
| August, 2020 | 57,249.00 | 0.00 | 0.00 | 7,58,682.00 | 0.00 |
| September, 2020 | 82,585.00 | 0.00 | 0.00 | 1,68,087.00 | 0.00 |
| October, 2020 | 69,981.00 | 0.00 | 0.00 | 1,65,831.00 | 0.00 |
| November, 2020 | 14,43,353.00 | 0.00 | 0.00 | 1,95,531.00 | 0.00 |
| December, 2020 | 1,24,587.00 | 0.00 | 0.00 | 2,63,253.00 | 0.00 |
| Januaury, 2021 | 1,36,023.00 | 0.00 | 0.00 | 1,42,540.00 | 0.00 |
| February, 2021 | 1,23,720.00 | 0.00 | 0.00 | 17,884.00 | 0.00 |
| March, 2021 | 13,94,308.00 | 0.00 | 0.00 | 3,49,179.00 | 0.00 |
| Total | 42,83,683.00 | 0.00 | 0.00 | 54,84,623.00 | 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 |