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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:-MORGAON |
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| Opening Balance | 11,96,535.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,916.00 | 0.00 | 0.00 | 1,68,990.00 | 0.00 |
| May, 2020 | 25,011.00 | 0.00 | 0.00 | 1,01,007.00 | 0.00 |
| June, 2020 | 30,967.00 | 0.00 | 0.00 | 1,38,573.00 | 0.00 |
| July, 2020 | 3,41,881.57 | 0.00 | 0.00 | 3,07,466.00 | 0.00 |
| August, 2020 | 39,618.00 | 0.00 | 0.00 | 98,268.80 | 0.00 |
| September, 2020 | 3,88,932.61 | 0.00 | 0.00 | 58,317.00 | 0.00 |
| October, 2020 | 35,700.00 | 0.00 | 0.00 | 2,06,076.80 | 0.00 |
| November, 2020 | 3,08,261.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| December, 2020 | 35,474.00 | 0.00 | 0.00 | 64,582.00 | 0.00 |
| Januaury, 2021 | 71,524.00 | 0.00 | 0.00 | 1,54,699.00 | 0.00 |
| February, 2021 | 3,29,881.00 | 0.00 | 0.00 | 1,27,481.00 | 0.00 |
| March, 2021 | 4,47,524.00 | 0.00 | 0.00 | 78,323.00 | 0.00 |
| Total | 20,56,690.18 | 0.00 | 0.00 | 15,21,293.60 | 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 |