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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:-SAWARI |
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| Opening Balance | 14,42,420.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,615.00 | 0.00 | 0.00 | 1,21,577.00 | 0.00 |
| May, 2020 | 45,932.00 | 0.00 | 0.00 | 1,00,531.00 | 0.00 |
| June, 2020 | 59,774.00 | 0.00 | 0.00 | 1,96,516.00 | 0.00 |
| July, 2020 | 1,05,175.00 | 0.00 | 0.00 | 1,24,779.50 | 0.00 |
| August, 2020 | 25,542.00 | 0.00 | 0.00 | 7,22,768.00 | 0.00 |
| September, 2020 | 73,462.00 | 0.00 | 0.00 | 1,63,656.68 | 0.00 |
| October, 2020 | 53,976.00 | 0.00 | 0.00 | 3,02,767.80 | 0.00 |
| November, 2020 | 9,52,552.00 | 0.00 | 0.00 | 1,37,332.36 | 0.00 |
| December, 2020 | 90,157.00 | 0.00 | 0.00 | 75,017.00 | 0.00 |
| Januaury, 2021 | 1,68,182.00 | 0.00 | 0.00 | 24,830.00 | 0.00 |
| February, 2021 | 1,70,690.00 | 0.00 | 0.00 | 1,93,087.00 | 0.00 |
| March, 2021 | 8,01,525.00 | 0.00 | 0.00 | 3,07,763.66 | 0.00 |
| Total | 25,97,582.00 | 0.00 | 0.00 | 24,70,626.00 | 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 |