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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:-DONAD |
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| Opening Balance | 4,70,631.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,427.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| May, 2019 | 2,19,018.00 | 0.00 | 0.00 | 1,54,039.00 | 0.00 |
| June, 2019 | 15,810.00 | 0.00 | 0.00 | 27,664.00 | 0.00 |
| July, 2019 | 14,721.00 | 0.00 | 0.00 | 53,567.50 | 0.00 |
| August, 2019 | 24,925.00 | 0.00 | 0.00 | 53,697.40 | 0.00 |
| September, 2019 | 5,580.00 | 0.00 | 0.00 | 17,418.00 | 0.00 |
| October, 2019 | 3,05,528.07 | 0.00 | 0.00 | 23,549.00 | 0.00 |
| November, 2019 | 3,837.00 | 0.00 | 0.00 | 35,577.00 | 0.00 |
| December, 2019 | 55,820.00 | 0.00 | 0.00 | 10,175.00 | 0.00 |
| Januaury, 2020 | 61,545.00 | 0.00 | 0.00 | 4,72,399.00 | 0.00 |
| February, 2020 | 67,576.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| March, 2020 | 4,52,371.51 | 0.00 | 0.00 | 45,983.00 | 0.00 |
| Total | 15,12,158.58 | 0.00 | 0.00 | 12,00,916.90 | 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 |