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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:-KIRAMTI |
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| Opening Balance | 4,26,092.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,826.00 | 0.00 | 0.00 | 8,258.00 | 0.00 |
| May, 2019 | 3,86,408.00 | 0.00 | 0.00 | 1,62,991.00 | 0.00 |
| June, 2019 | 27,603.00 | 0.00 | 0.00 | 1,91,514.00 | 0.00 |
| July, 2019 | 5,49,261.00 | 0.00 | 0.00 | 7,10,989.00 | 0.00 |
| August, 2019 | 25,888.28 | 0.00 | 0.00 | 79,749.00 | 0.00 |
| September, 2019 | 2,17,746.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| October, 2019 | 3,22,477.16 | 0.00 | 0.00 | 57,038.00 | 0.00 |
| November, 2019 | 10,140.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2019 | 9,92,078.57 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| Januaury, 2020 | 92,414.00 | 0.00 | 0.00 | 78,402.60 | 0.00 |
| February, 2020 | 57,401.00 | 0.00 | 0.00 | 23,848.00 | 0.00 |
| March, 2020 | 4,32,373.70 | 0.00 | 0.00 | 9,17,670.00 | 0.00 |
| Total | 33,47,616.71 | 0.00 | 0.00 | 24,67,129.60 | 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 |