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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-BHANDARA,Village Panchayat & Equivalent:-LAWESHWAR |
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| Opening Balance | 4,36,974.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,712.00 | 0.00 | 0.00 | 2,41,541.00 | 0.00 |
| May, 2019 | 3,473.00 | 0.00 | 0.00 | 1,79,571.00 | 0.00 |
| June, 2019 | 24,547.00 | 0.00 | 0.00 | 34,617.00 | 0.00 |
| July, 2019 | 25,432.64 | 0.00 | 0.00 | 53,993.00 | 0.00 |
| August, 2019 | 88,799.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| September, 2019 | 3,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,69,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,678.00 | 0.00 | 0.00 | 36,731.00 | 0.00 |
| December, 2019 | 52,972.00 | 0.00 | 0.00 | 32,682.00 | 0.00 |
| Januaury, 2020 | 63,453.00 | 0.00 | 0.00 | 3,64,647.00 | 0.00 |
| February, 2020 | 62,124.00 | 0.00 | 0.00 | 50,650.80 | 0.00 |
| March, 2020 | 3,66,055.00 | 0.00 | 0.00 | 46,245.00 | 0.00 |
| Total | 11,59,398.64 | 0.00 | 0.00 | 11,16,177.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |