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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:-GUNJEPAR |
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| Opening Balance | 16,55,820.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,77,045.00 | 0.00 |
| May, 2019 | 2,87,878.00 | 0.00 | 0.00 | 83,279.00 | 0.00 |
| June, 2019 | 31,034.00 | 0.00 | 0.00 | 1,43,723.00 | 0.00 |
| July, 2019 | 2,91,327.00 | 0.00 | 0.00 | 6,96,592.00 | 0.00 |
| August, 2019 | 18,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,707.00 | 0.00 | 0.00 | 41,482.00 | 0.00 |
| October, 2019 | 4,25,495.00 | 0.00 | 0.00 | 1,13,943.00 | 0.00 |
| November, 2019 | 5,278.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| December, 2019 | 50,765.00 | 0.00 | 0.00 | 40,219.00 | 0.00 |
| Januaury, 2020 | 45,666.00 | 0.00 | 0.00 | 6,335.00 | 0.00 |
| February, 2020 | 43,180.00 | 0.00 | 0.00 | 44,033.00 | 0.00 |
| March, 2020 | 7,53,349.00 | 0.00 | 0.00 | 7,34,155.00 | 0.00 |
| Total | 19,74,561.00 | 0.00 | 0.00 | 21,87,956.00 | 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 |