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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:-LAKHANDUR,Village Panchayat & Equivalent:-BHAGADI |
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| Opening Balance | 5,34,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,91,149.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2019 | 37,025.00 | 0.00 | 0.00 | 1,60,778.00 | 0.00 |
| June, 2019 | 9,63,099.00 | 0.00 | 0.00 | 10,62,352.00 | 0.00 |
| July, 2019 | 61,937.00 | 0.00 | 0.00 | 1,12,245.00 | 0.00 |
| August, 2019 | 32,364.00 | 0.00 | 0.00 | 42,521.00 | 0.00 |
| September, 2019 | 73,394.00 | 0.00 | 0.00 | 5,02,419.00 | 0.00 |
| October, 2019 | 8,31,923.00 | 0.00 | 0.00 | 1,07,395.00 | 0.00 |
| November, 2019 | 68,779.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2019 | 3,06,232.00 | 0.00 | 0.00 | 1,40,574.00 | 0.00 |
| Januaury, 2020 | 4,82,002.00 | 0.00 | 0.00 | 11,05,747.00 | 0.00 |
| February, 2020 | 2,63,888.00 | 0.00 | 0.00 | 53,055.00 | 0.00 |
| March, 2020 | 13,32,187.00 | 0.00 | 0.00 | 2,32,615.00 | 0.00 |
| Total | 50,43,979.00 | 0.00 | 0.00 | 35,77,351.00 | 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 |