|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-DAHEGAON |
|||||
| Opening Balance | 11,97,882.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,167.94 | 0.00 | 0.00 | 78,930.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,48,042.80 | 0.00 |
| June, 2019 | 48,425.47 | 0.00 | 0.00 | 12,474.00 | 0.00 |
| July, 2019 | 52,067.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,46,994.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
| November, 2019 | 61,983.13 | 0.00 | 0.00 | 2,30,749.00 | 0.00 |
| December, 2019 | 74,557.87 | 0.00 | 0.00 | 15,534.00 | 0.00 |
| Januaury, 2020 | 1,57,285.00 | 0.00 | 0.00 | 4,96,498.00 | 0.00 |
| February, 2020 | 47,137.67 | 0.00 | 0.00 | 99,507.70 | 0.00 |
| March, 2020 | 6,22,072.32 | 0.00 | 0.00 | 30,530.40 | 0.00 |
| Total | 16,83,690.40 | 0.00 | 0.00 | 13,51,979.90 | 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 |