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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:-KARANDLA |
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| Opening Balance | 4,27,188.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,446.00 | 0.00 | 0.00 | 1,59,638.00 | 0.00 |
| June, 2019 | 23,322.00 | 0.00 | 0.00 | 58,762.00 | 0.00 |
| July, 2019 | 4,09,592.00 | 0.00 | 0.00 | 4,10,830.00 | 0.00 |
| August, 2019 | 56,049.00 | 0.00 | 0.00 | 4,970.80 | 0.00 |
| September, 2019 | 34,012.00 | 0.00 | 0.00 | 80,718.00 | 0.00 |
| October, 2019 | 4,24,397.00 | 0.00 | 0.00 | 16,400.20 | 0.00 |
| November, 2019 | 14,703.00 | 0.00 | 0.00 | 1,39,431.40 | 0.00 |
| December, 2019 | 2,34,914.00 | 0.00 | 0.00 | 7,977.70 | 0.00 |
| Januaury, 2020 | 1,33,470.00 | 0.00 | 0.00 | 1,82,791.00 | 0.00 |
| February, 2020 | 98,020.00 | 0.00 | 0.00 | 1,01,416.00 | 0.00 |
| March, 2020 | 5,29,946.00 | 0.00 | 0.00 | 3,03,549.00 | 0.00 |
| Total | 22,33,843.00 | 0.00 | 0.00 | 14,66,484.10 | 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 |